ADTHEORENT HOLDING COMPANY's ticker is and the CUSIP is 00739D117. A total of 34 filers reported holding ADTHEORENT HOLDING COMPANY in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31 | -64.4% | 874,099 | 0.0% | 0.06% | -45.6% |
| Q2 2023 | $87 | -17.1% | 874,099 | 0.0% | 0.10% | -51.6% |
| Q1 2023 | $105 | +9.4% | 874,099 | 0.0% | 0.21% | +23.8% |
| Q4 2022 | $96 | -99.9% | 874,099 | 0.0% | 0.17% | -73.9% |
| Q3 2022 | $157,000 | -55.8% | 874,099 | 0.0% | 0.66% | -39.5% |
| Q2 2022 | $355,000 | -71.2% | 874,099 | 0.0% | 1.09% | +56.1% |
| Q1 2022 | $1,232,000 | +107.4% | 874,099 | 0.0% | 0.70% | +105.0% |
| Q4 2021 | $594,000 | – | 874,099 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAZ INVESTMENTS LP | 874,099 | $594,000 | 0.34% |
| Corbin Capital Partners, L.P. | 825,000 | $561,000 | 0.10% |
| Integrity Capital Management (HK) Ltd | 27,204 | $18,000 | 0.06% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,043,494 | $1,390,000 | 0.03% |
| Radcliffe Capital Management, L.P. | 114,566 | $673,000 | 0.02% |
| CVI Holdings, LLC | 243,545 | $166,000 | 0.01% |
| AQR Arbitrage LLC | 66,666 | $391,000 | 0.01% |
| Wealthspring Capital LLC | 58,488 | $40,000 | 0.01% |
| Cheyne Capital Management (UK) LLP | 20,104 | $14,000 | 0.01% |
| Castle Creek Arbitrage, LLC | 244,756 | $164,000 | 0.01% |