ADTHEORENT HOLDING COMPANY's ticker is and the CUSIP is 00739D109. A total of 52 filers reported holding ADTHEORENT HOLDING COMPANY in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,892 | -7.8% | 1,466,409 | 0.0% | 3.44% | +41.6% |
| Q2 2023 | $2,053 | -17.2% | 1,466,409 | 0.0% | 2.43% | -51.6% |
| Q1 2023 | $2,478 | +2.1% | 1,466,409 | +0.3% | 5.02% | +15.4% |
| Q4 2022 | $2,426 | -99.9% | 1,461,339 | +4.6% | 4.35% | -65.4% |
| Q3 2022 | $3,002,000 | -30.4% | 1,396,409 | 0.0% | 12.59% | -4.8% |
| Q2 2022 | $4,315,000 | -79.4% | 1,396,409 | -34.4% | 13.22% | +11.6% |
| Q1 2022 | $20,942,000 | +31.4% | 2,128,251 | -21.6% | 11.85% | +29.8% |
| Q4 2021 | $15,941,000 | – | 2,715,589 | – | 9.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAZ INVESTMENTS LP | 2,128,251 | $20,942,000 | 11.85% |
| Corbin Capital Partners, L.P. | 3,711,465 | $36,521,000 | 6.24% |
| Palantir Technologies Inc. | 1,500,000 | $14,760,000 | 6.02% |
| Hunting Hill Global Capital, LLC | 13,333 | $131,000 | 0.11% |
| Sciencast Management LP | 18,681 | $185,000 | 0.04% |
| Cornerstone Investment Partners, LLC | 20,575 | $202,000 | 0.01% |
| Forum Financial Management, LP | 20,000 | $196,000 | 0.01% |
| Ovata Capital Management Ltd | 1,700 | $17,000 | 0.01% |
| ExodusPoint Capital Management, LP | 42,527 | $418,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 505,594 | $4,975,000 | 0.00% |