LOYALTY VENTURES INC - COMMON STOCK (LYLTQ)

CUSIP: 54911Q107

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COMMON STOCK
Total 13F shares
13,884,452
Share change
-6,312,102
Total reported value
$16,804,985
Put/Call ratio
73%
Price per share
$1.21
Number of holders
86
Value change
-$15,001,506
Number of buys
26
Number of sells
80

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 Q3 2022

As of 30 Sep 2022, LOYALTY VENTURES INC - COMMON STOCK (LYLTQ) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,884,452 shares. The largest 10 holders included REDWOOD CAPITAL MANAGEMENT, LLC, FRANKLIN RESOURCES INC, BlackRock Inc., D. E. Shaw & Co., Inc., AQR CAPITAL MANAGEMENT LLC, CastleKnight Management LP, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, Rubric Capital Management LP, and STATE STREET CORP. This page lists 86 institutional shareholders reporting positions in this security for the Q3 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.