ADTHEORENT HOLDING COMPANY's ticker is and the CUSIP is 00739D109. A total of 50 filers reported holding ADTHEORENT HOLDING COMPANY in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,601,472 | +94.8% | 1,241,451 | +111.4% | 0.00% | – |
Q2 2023 | $822,292 | -37.4% | 587,351 | -24.4% | 0.00% | – |
Q1 2023 | $1,312,569 | +1.2% | 776,668 | -0.6% | 0.00% | – |
Q4 2022 | $1,296,613 | -35.1% | 781,092 | -15.9% | 0.00% | – |
Q3 2022 | $1,997,000 | -17.8% | 929,146 | +18.3% | 0.00% | – |
Q2 2022 | $2,428,000 | -84.5% | 785,564 | -50.7% | 0.00% | – |
Q1 2022 | $15,679,000 | – | 1,593,371 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAZ INVESTMENTS LP | 1,396,409 | $4,315,000 | 13.22% |
Palantir Technologies Inc. | 1,500,000 | $4,635,000 | 4.75% |
Corbin Capital Partners, L.P. | 3,711,465 | $11,468,000 | 2.60% |
Alpha Paradigm Partners, LLC | 67,775 | $209,000,000 | 0.09% |
AMG National Trust Bank | 700,208 | $2,164,000 | 0.08% |
OCCUDO QUANTITATIVE STRATEGIES LP | 65,806 | $203,000 | 0.02% |
Jump Financial, LLC | 58,500 | $181,000 | 0.01% |
HRT FINANCIAL LP | 141,538 | $437,000 | 0.01% |
Castleview Partners, LLC | 28 | $4,847,000 | 0.00% |
Engineers Gate Manager LP | 22,603 | $70,000 | 0.00% |