PARAMETRIC PORTFOLIO ASSOCIATES LLC - CARDLYTICS INC ownership

CARDLYTICS INC's ticker is CDLX and the CUSIP is 14161W105. A total of 160 filers reported holding CARDLYTICS INC in Q1 2022. The put-call ratio across all filers is 3.56 and the average weighting 0.7%.

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 2022
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