LOYALTY VENTURES INC - COMMON STOCK (LYLTQ)

CUSIP: 54911Q107

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COMMON STOCK
Total 13F shares
20,140,381
Share change
+3,010,418
Total reported value
$71,884,655
Put/Call ratio
43%
Price per share
$3.57
Number of holders
117
Value change
-$21,812,886
Number of buys
71
Number of sells
79

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 Q2 2022

As of 30 Jun 2022, LOYALTY VENTURES INC - COMMON STOCK (LYLTQ) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,140,381 shares. The largest 10 holders included BlackRock Inc., Pacer Advisors, Inc., REDWOOD CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, AQR CAPITAL MANAGEMENT LLC, STATE STREET CORP, D. E. Shaw & Co., Inc., MORGAN STANLEY, and Rubric Capital Management LP. This page lists 117 institutional shareholders reporting positions in this security for the Q2 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.