KPS Global Asset Management UK Ltd - CARDLYTICS INC ownership

CARDLYTICS INC's ticker is CDLX and the CUSIP is 14161W105. A total of 112 filers reported holding CARDLYTICS INC in Q2 2023. The put-call ratio across all filers is 3.59 and the average weighting 0.3%.

Quarter-by-quarter ownership
KPS Global Asset Management UK Ltd ownership history of CARDLYTICS INC
ValueSharesWeighting
Q3 2023$20,110,695
+161.1%
1,218,8300.0%10.97%
+137.2%
Q2 2023$7,703,006
+86.2%
1,218,8300.0%4.62%
+26.6%
Q1 2023$4,137,928
-41.3%
1,218,8300.0%3.65%
-55.2%
Q4 2022$7,044,837
-38.5%
1,218,8300.0%8.15%
-0.1%
Q3 2022$11,457,000
-57.9%
1,218,8300.0%8.16%
-47.8%
Q2 2022$27,192,000
-59.4%
1,218,8300.0%15.61%
-6.2%
Q1 2022$67,011,000
-18.7%
1,218,830
-2.2%
16.64%
+29.6%
Q4 2021$82,403,000
-16.6%
1,246,830
+5.9%
12.84%
-4.7%
Q3 2021$98,783,000
-30.9%
1,176,830
+4.4%
13.48%
-21.3%
Q2 2021$143,029,000
+27.6%
1,126,830
+10.3%
17.12%
+11.8%
Q1 2021$112,095,000
-23.2%
1,021,8300.0%15.31%
-28.4%
Q4 2020$145,887,000
+87.9%
1,021,830
-7.1%
21.39%
+89.3%
Q3 2020$77,627,000
+22.3%
1,100,000
+21.3%
11.30%
-9.8%
Q2 2020$63,473,000
+142.1%
907,018
+20.9%
12.52%
+22.2%
Q1 2020$26,220,000750,00010.24%
Other shareholders
CARDLYTICS INC shareholders Q2 2023
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