ADTHEORENT HOLDING COMPANY's ticker is and the CUSIP is 00739D109. A total of 50 filers reported holding ADTHEORENT HOLDING COMPANY in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |