TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - CARDLYTICS INC ownership

CARDLYTICS INC's ticker is CDLX and the CUSIP is 14161W105. A total of 169 filers reported holding CARDLYTICS INC in Q2 2020. The put-call ratio across all filers is 0.46 and the average weighting 0.8%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of CARDLYTICS INC
ValueSharesWeighting
Q1 2022$1,521,000
-14.6%
27,670
+2.7%
0.02%
-6.2%
Q4 2021$1,780,000
-21.3%
26,9330.0%0.02%
-23.8%
Q3 2021$2,261,000
-29.5%
26,933
+6.7%
0.02%
-30.0%
Q2 2021$3,205,000
+61.9%
25,252
+39.9%
0.03%
+50.0%
Q1 2021$1,980,000
-27.3%
18,049
-5.4%
0.02%
-25.9%
Q4 2020$2,724,000
+66.6%
19,082
-17.6%
0.03%
+42.1%
Q3 2020$1,635,000
+18.9%
23,162
+17.9%
0.02%
+18.8%
Q2 2020$1,375,000
+176.7%
19,643
+38.1%
0.02%
+128.6%
Q1 2020$497,000
-54.0%
14,221
-17.2%
0.01%
-41.7%
Q4 2019$1,080,000
+226.3%
17,181
+74.1%
0.01%
+200.0%
Q3 2019$331,0009,8670.00%
Other shareholders
CARDLYTICS INC shareholders Q2 2020
NameSharesValueWeighting ↓
CAS Investment Partners, LLC 4,488,972$640,891,00035.51%
Antipodean Advisors LLC 656,000$93,657,00026.30%
KPS Global Asset Management UK Ltd 1,021,830$145,887,00021.39%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 302,700$43,216,00017.58%
Oakcliff Capital Partners, LP 269,895$38,533,00015.30%
Alua Capital Management LP 920,259$131,385,0009.19%
Covey Capital Advisors, LLC 47,736$6,815,0005.95%
EVR Research LP 50,000$7,139,0005.83%
683 Capital Management, LLC 659,997$94,228,0004.46%
Hidden Lake Asset Management LP 72,900$10,408,0004.08%
View complete list of CARDLYTICS INC shareholders