ADTHEORENT HOLDING COMPANY's ticker is and the CUSIP is 00739D117. A total of 36 filers reported holding ADTHEORENT HOLDING COMPANY in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,484 | -61.1% | 107,400 | 0.0% | 0.00% | – |
| Q2 2023 | $11,540 | -20.4% | 107,400 | 0.0% | 0.00% | – |
| Q1 2023 | $14,499 | +17.5% | 107,400 | 0.0% | 0.00% | – |
| Q4 2022 | $12,335 | -35.1% | 107,400 | 0.0% | 0.00% | – |
| Q3 2022 | $19,000 | -61.2% | 107,400 | -1.8% | 0.00% | -100.0% |
| Q2 2022 | $49,000 | -75.0% | 109,400 | -21.3% | 0.00% | -50.0% |
| Q1 2022 | $196,000 | +39.0% | 139,030 | -33.8% | 0.00% | +100.0% |
| Q4 2021 | $141,000 | – | 210,162 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAZ INVESTMENTS LP | 874,099 | $355,000 | 1.09% |
| LMR Partners LLP | 2,656,738 | $8,209,000 | 0.14% |
| Corbin Capital Partners, L.P. | 793,081 | $317,000 | 0.07% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,045,444 | $880,000 | 0.02% |
| Cheyne Capital Management (UK) LLP | 20,104 | $9,000 | 0.01% |
| CVI Holdings, LLC | 182,937 | $73,000 | 0.01% |
| Radcliffe Capital Management, L.P. | 74,161 | $229,000 | 0.01% |
| Hunting Hill Global Capital, LLC | 13,333 | $5,000 | 0.01% |
| Castle Creek Arbitrage, LLC | 214,076 | $96,000 | 0.01% |
| Walleye Capital LLC | 341,848 | $147,000 | 0.00% |