Worth Venture Partners, LLC - CARDLYTICS INC ownership

CARDLYTICS INC's ticker is CDLX and the CUSIP is 14161W105. A total of 193 filers reported holding CARDLYTICS INC in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.7%.

Quarter-by-quarter ownership
Worth Venture Partners, LLC ownership history of CARDLYTICS INC
ValueSharesWeighting
Q3 2023$851,664
+161.1%
51,6160.0%0.50%
+183.7%
Q2 2023$326,213
+86.2%
51,6160.0%0.18%
+109.4%
Q1 2023$175,236
-70.6%
51,616
-50.0%
0.08%
-75.9%
Q4 2022$596,681
+23.0%
103,232
+100.0%
0.35%
+18.5%
Q3 2022$485,000
+20.3%
51,616
+80.9%
0.30%
+25.3%
Q2 2022$403,000
-77.0%
28,534
-10.4%
0.24%
-70.7%
Q1 2022$1,752,000
-3.4%
31,860
+16.1%
0.81%
-10.0%
Q4 2021$1,814,000
-14.8%
27,443
+8.2%
0.90%
-6.1%
Q3 2021$2,128,000
-30.8%
25,354
+4.6%
0.96%
-16.4%
Q2 2021$3,077,000
+98.5%
24,245
+71.6%
1.14%
+52.5%
Q1 2021$1,550,00014,1300.75%
Other shareholders
CARDLYTICS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Canaan Partners VIII LLC 1,133,141$29,439,00058.62%
Polaris Venture Management Co. V, L.L.C. 2,277,342$59,165,00046.48%
CAS Investment Partners, LLC 2,162,020$56,169,00014.39%
Cannell Capital 626,975$16,289,0004.62%
Antipodean Advisors LLC 142,358$3,698,0004.50%
Shannon River Fund Management LLC 344,230$8,943,0001.42%
REGENTS OF THE UNIVERSITY OF CALIFORNIA 19,048$495,0001.40%
Tygh Capital Management, Inc. 176,237$4,579,0000.78%
Penn Capital Management Company, LLC 263,499$6,846,0000.68%
EAM Global Investors LLC 56,866$1,477,0000.63%
View complete list of CARDLYTICS INC shareholders