KPS Global Asset Management UK Ltd - CARDLYTICS INC ownership

CARDLYTICS INC's ticker is CDLX and the CUSIP is 14161W105. A total of 115 filers reported holding CARDLYTICS INC in Q3 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.6%.

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 Q3 2023
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