BRIGHTLIGHT CAPITAL MANAGEMENT LP - 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
BRIGHTLIGHT CAPITAL MANAGEMENT LP ownership history of CARDLYTICS INC
ValueSharesWeighting
Q3 2023$7,503,689
+161.1%
454,7690.0%5.27%
+124.6%
Q2 2023$2,874,140
+86.2%
454,7690.0%2.35%
+234.7%
Q1 2023$1,543,941
-41.3%
454,7690.0%0.70%
-37.0%
Q4 2022$2,628,565
-38.5%
454,7690.0%1.11%
-63.8%
Q3 2022$4,275,000
-64.9%
454,769
-16.7%
3.08%
-59.7%
Q2 2022$12,184,000
-59.4%
546,1310.0%7.64%
-39.5%
Q1 2022$30,026,000
-16.8%
546,1310.0%12.62%
-12.6%
Q4 2021$36,094,000
+7.4%
546,131
+36.3%
14.44%
+0.3%
Q3 2021$33,622,000
-17.1%
400,545
+25.4%
14.40%
-0.9%
Q2 2021$40,534,000
+44.0%
319,345
+24.5%
14.53%
+24.7%
Q1 2021$28,149,000
-34.9%
256,600
-15.2%
11.66%
-33.7%
Q4 2020$43,216,000
+44.5%
302,700
-28.6%
17.58%
+24.4%
Q3 2020$29,908,000
-2.9%
423,800
-3.7%
14.12%
-10.1%
Q2 2020$30,798,000
+100.2%
440,1000.0%15.71%
+32.6%
Q1 2020$15,386,000
-10.3%
440,100
+61.3%
11.84%
-8.7%
Q4 2019$17,154,000272,90012.97%
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