CARDLYTICS INC's ticker is CDLX and the CUSIP is 14161W105. A total of 207 filers reported holding CARDLYTICS INC in Q1 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,365,914 | +161.1% | 5,416,116 | 0.0% | 11.46% | +119.8% |
| Q2 2023 | $34,229,853 | +86.2% | 5,416,116 | 0.0% | 5.21% | +38.2% |
| Q1 2023 | $18,387,714 | -41.3% | 5,416,116 | 0.0% | 3.77% | -49.6% |
| Q4 2022 | $31,305,150 | -38.5% | 5,416,116 | 0.0% | 7.48% | -19.6% |
| Q3 2022 | $50,911,000 | -57.9% | 5,416,116 | 0.0% | 9.30% | -49.3% |
| Q2 2022 | $120,834,000 | -59.4% | 5,416,116 | 0.0% | 18.32% | -8.1% |
| Q1 2022 | $297,778,000 | -13.1% | 5,416,116 | +4.4% | 19.93% | +11.4% |
| Q4 2021 | $342,774,000 | -20.7% | 5,186,466 | +0.7% | 17.89% | -13.2% |
| Q3 2021 | $432,257,000 | -24.1% | 5,149,591 | +14.7% | 20.60% | -15.0% |
| Q2 2021 | $569,785,000 | +15.7% | 4,488,972 | 0.0% | 24.24% | -3.7% |
| Q1 2021 | $492,440,000 | -23.2% | 4,488,972 | 0.0% | 25.16% | -29.1% |
| Q4 2020 | $640,891,000 | +106.8% | 4,488,972 | +2.2% | 35.51% | +65.3% |
| Q3 2020 | $309,914,000 | +10.3% | 4,391,586 | +9.4% | 21.48% | -29.0% |
| Q2 2020 | $280,917,000 | +103.3% | 4,014,249 | +1.6% | 30.25% | -0.4% |
| Q1 2020 | $138,145,000 | -22.1% | 3,951,515 | +40.0% | 30.38% | +4.1% |
| Q4 2019 | $177,373,000 | +128.1% | 2,821,710 | +21.7% | 29.17% | +69.9% |
| Q3 2019 | $77,747,000 | +38.4% | 2,319,411 | +7.3% | 17.17% | +19.3% |
| Q2 2019 | $56,169,000 | – | 2,162,020 | – | 14.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Canaan Partners VIII LLC | 1,133,141 | $29,439,000 | 58.62% |
| Polaris Venture Management Co. V, L.L.C. | 2,277,342 | $59,165,000 | 46.48% |
| CAS Investment Partners, LLC | 2,162,020 | $56,169,000 | 14.39% |
| Cannell Capital | 626,975 | $16,289,000 | 4.62% |
| Antipodean Advisors LLC | 142,358 | $3,698,000 | 4.50% |
| Shannon River Fund Management LLC | 344,230 | $8,943,000 | 1.42% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 19,048 | $495,000 | 1.40% |
| Tygh Capital Management, Inc. | 176,237 | $4,579,000 | 0.78% |
| Penn Capital Management Company, LLC | 263,499 | $6,846,000 | 0.68% |
| EAM Global Investors LLC | 56,866 | $1,477,000 | 0.63% |