DRIEHAUS CAPITAL MANAGEMENT LLC - CARDLYTICS INC ownership

CARDLYTICS INC's ticker is CDLX and the CUSIP is 14161W105. A total of 168 filers reported holding CARDLYTICS INC in Q3 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.6%.

Quarter-by-quarter ownership
DRIEHAUS CAPITAL MANAGEMENT LLC ownership history of CARDLYTICS INC
ValueSharesWeighting
Q2 2021$25,660,000
-19.9%
202,159
-30.7%
0.34%
-28.0%
Q1 2021$32,016,000
-9.0%
291,850
+18.4%
0.47%
-17.0%
Q4 2020$35,186,000
+212.5%
246,451
+54.5%
0.57%
+146.3%
Q3 2020$11,260,000
-35.2%
159,557
-35.7%
0.23%
-45.3%
Q2 2020$17,364,000
+227.1%
248,129
+63.4%
0.42%
+138.4%
Q1 2020$5,309,000
-77.4%
151,852
-59.4%
0.18%
-71.7%
Q4 2019$23,517,000
+90.4%
374,119
+1.5%
0.62%
+55.5%
Q3 2019$12,350,000
+92.1%
368,426
+48.9%
0.40%
+100.0%
Q2 2019$6,428,000
-14.5%
247,428
-17.6%
0.20%
-13.4%
Q3 2018$7,521,000
+58.2%
300,365
+37.5%
0.23%
+44.1%
Q2 2018$4,753,000218,4130.16%
Other shareholders
CARDLYTICS INC shareholders Q3 2020
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