PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CARDLYTICS INC
ValueSharesWeighting
Q1 2022$1,923,000
-23.8%
34,983
-8.4%
0.00%0.0%
Q4 2021$2,524,000
-4.4%
38,197
+21.4%
0.00%
-50.0%
Q3 2021$2,641,000
-16.1%
31,457
+26.9%
0.00%0.0%
Q2 2021$3,147,000
-39.6%
24,797
-47.8%
0.00%
-33.3%
Q1 2021$5,208,000
-42.9%
47,475
-25.6%
0.00%
-50.0%
Q4 2020$9,113,000
+166.2%
63,828
+31.5%
0.01%
+200.0%
Q3 2020$3,424,000
-3.5%
48,523
-4.3%
0.00%
-33.3%
Q2 2020$3,550,000
+364.7%
50,729
+132.0%
0.00%
+200.0%
Q1 2020$764,000
-70.8%
21,864
-47.4%
0.00%
-50.0%
Q4 2019$2,613,000
+48.1%
41,573
-21.0%
0.00%
+100.0%
Q3 2019$1,764,00052,6380.00%
Other shareholders
CARDLYTICS INC shareholders Q1 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