LOYALTY VENTURES INC - COMMON STOCK (LYLTQ)

CUSIP: 54911Q107

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COMMON STOCK
Total 13F shares
10,113,116
Share change
-3,743,772
Total reported value
$24,127,551
Put/Call ratio
157%
Price per share
$2.41
Number of holders
82
Value change
-$4,573,598
Number of buys
40
Number of sells
53

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 Q4 2022

As of 31 Dec 2022, LOYALTY VENTURES INC - COMMON STOCK (LYLTQ) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,113,116 shares. The largest 10 holders included CastleKnight Management LP, BlackRock Inc., D. E. Shaw & Co., Inc., VANGUARD GROUP INC, AQR CAPITAL MANAGEMENT LLC, FRANKLIN RESOURCES INC, STATE STREET CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, GEODE CAPITAL MANAGEMENT, LLC, and GSA CAPITAL PARTNERS LLP. This page lists 82 institutional shareholders reporting positions in this security for the Q4 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.