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 207 filers reported holding CARDLYTICS INC in Q1 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.6%.

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 Q1 2021
NameSharesValueWeighting ↓
CAS Investment Partners, LLC 5,416,116$89,365,91411.46%
KPS Global Asset Management UK Ltd 1,218,830$20,110,69510.97%
WORLDLY PARTNERS MANAGEMENT, LLC 996,881$16,448,53710.50%
General Equity Holdings LP 476,215$7,857,5489.59%
BERYLSON CAPITAL PARTNERS, LLC 195,000$3,217,5008.24%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 454,769$7,503,6895.27%
PB INVESTMENT PARTNERS, L.P. 343,061$5,660,5064.83%
VISA INC. 134,914$2,226,0812.50%
683 Capital Management, LLC 1,760,070$29,041,1562.26%
Antipodean Advisors LLC 20,000$330,0001.69%
View complete list of CARDLYTICS INC shareholders