CAS Investment Partners, LLC - CARDLYTICS INC ownership

CARDLYTICS INC's ticker is CDLX and the CUSIP is 14161W105. A total of 140 filers reported holding CARDLYTICS INC in Q2 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.

Quarter-by-quarter ownership
CAS Investment Partners, LLC ownership history of CARDLYTICS INC
ValueSharesWeighting
Q3 2023$89,365,914
+161.1%
5,416,1160.0%11.46%
+119.8%
Q2 2023$34,229,853
+86.2%
5,416,1160.0%5.21%
+38.2%
Q1 2023$18,387,714
-41.3%
5,416,1160.0%3.77%
-49.6%
Q4 2022$31,305,150
-38.5%
5,416,1160.0%7.48%
-19.6%
Q3 2022$50,911,000
-57.9%
5,416,1160.0%9.30%
-49.3%
Q2 2022$120,834,000
-59.4%
5,416,1160.0%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%
4,488,9720.0%24.24%
-3.7%
Q1 2021$492,440,000
-23.2%
4,488,9720.0%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$56,169,0002,162,02014.39%
Other shareholders
CARDLYTICS INC shareholders Q2 2022
NameSharesValueWeighting ↓
CAS Investment Partners, LLC 2,821,710$177,373,00029.17%
Antipodean Advisors LLC 656,000$41,236,00023.59%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 272,900$17,154,00012.97%
Oakcliff Capital Partners, LP 281,064$17,668,00010.54%
Polaris Venture Management Co. V, L.L.C. 200,000$12,572,0009.14%
Covey Capital Advisors, LLC 82,947$5,214,0005.63%
683 Capital Management, LLC 575,000$36,145,0004.13%
JS Capital Management LLC 455,000$28,601,0003.30%
CROSSLINK CAPITAL INC 152,086$9,560,0002.17%
Pier Capital, LLC 125,692$7,901,0001.29%
View complete list of CARDLYTICS INC shareholders