NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of CARDLYTICS INC
ValueSharesWeighting
Q3 2023$223
+1758.3%
13,498
+600.8%
0.00%
Q2 2023$12
+71.4%
1,926
-2.5%
0.00%
Q1 2023$7
-94.7%
1,975
-91.4%
0.00%
Q4 2022$133
-99.9%
23,050
-0.2%
0.00%
Q3 2022$217,000
-65.7%
23,093
-18.4%
0.00%
-100.0%
Q2 2022$632,000
-57.2%
28,311
+5.5%
0.00%
-50.0%
Q1 2022$1,476,000
-15.1%
26,847
+2.0%
0.00%0.0%
Q4 2021$1,739,000
-26.7%
26,310
-6.9%
0.00%
-33.3%
Q3 2021$2,373,000
-44.2%
28,267
-15.7%
0.00%
-25.0%
Q2 2021$4,256,000
-46.7%
33,532
-54.0%
0.00%
-55.6%
Q1 2021$7,991,000
-28.1%
72,841
-6.4%
0.01%
-25.0%
Q4 2020$11,107,000
+98.7%
77,798
-1.8%
0.01%
+71.4%
Q3 2020$5,589,000
-3.5%
79,205
-4.3%
0.01%0.0%
Q2 2020$5,791,000
+128.4%
82,758
+14.1%
0.01%
+75.0%
Q1 2020$2,535,000
-56.8%
72,503
-22.3%
0.00%
-42.9%
Q4 2019$5,865,000
+10.2%
93,304
-41.2%
0.01%0.0%
Q3 2019$5,320,000
+32.5%
158,700
+2.7%
0.01%
+40.0%
Q2 2019$4,014,000
+2594.0%
154,505
+1616.7%
0.01%
Q1 2019$149,000
+53.6%
9,0000.0%0.00%
Q4 2018$97,000
-22.4%
9,000
+80.0%
0.00%
Q3 2018$125,000
+14.7%
5,0000.0%0.00%
Q2 2018$109,0005,0000.00%
Other shareholders
CARDLYTICS INC shareholders Q3 2023
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