Alua Capital Management LP - 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
Alua Capital Management LP ownership history of CARDLYTICS INC
ValueSharesWeighting
Q2 2023$2,028,082
+86.2%
320,8990.0%0.14%
+51.1%
Q1 2023$1,089,452
-75.9%
320,899
-58.9%
0.09%
-76.3%
Q4 2022$4,512,706
-64.1%
780,745
-41.7%
0.39%
-62.1%
Q3 2022$12,581,000
-57.9%
1,338,3590.0%1.03%
-60.6%
Q2 2022$29,859,000
-59.4%
1,338,3590.0%2.60%
-48.3%
Q1 2022$73,583,000
-10.5%
1,338,359
+7.6%
5.03%
+12.8%
Q4 2021$82,233,000
-21.3%
1,244,2590.0%4.46%
-17.2%
Q3 2021$104,443,000
-33.9%
1,244,2590.0%5.39%
-34.5%
Q2 2021$157,934,000
+23.0%
1,244,259
+6.3%
8.23%
+13.7%
Q1 2021$128,377,000
-2.3%
1,170,259
+27.2%
7.24%
-21.2%
Q4 2020$131,385,000920,2599.19%
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