LOYALTY VENTURES INC - COMMON STOCK (LYLTQ)

CUSIP: 54911Q107

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / COMMON STOCK
Total 13F shares
17,554,012
Share change
+312,924
Total reported value
$290,350,865
Put/Call ratio
220%
Price per share
$16.53
Number of holders
146
Value change
-$7,110,833
Number of buys
65
Number of sells
108

Quarterly Holders Quick Answers

What is CUSIP 54911Q107?
CUSIP 54911Q107 identifies LYLTQ - LOYALTY VENTURES INC - COMMON STOCK in SEC institutional holdings data.

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Institutional Holders of LOYALTY VENTURES INC - COMMON STOCK (LYLTQ) as of Q1 2022

As of 31 Mar 2022, LOYALTY VENTURES INC - COMMON STOCK (LYLTQ) was held by 146 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,554,012 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, REDWOOD CAPITAL MANAGEMENT, LLC, FRANKLIN RESOURCES INC, STATE STREET CORP, Newtyn Management, LLC, Pacer Advisors, Inc., BROWN ADVISORY INC, Rubric Capital Management LP, and DIMENSIONAL FUND ADVISORS LP. This page lists 146 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.