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 | $4,585 | -68.8% | 129,165 | 0.0% | 0.00% | – |
| Q2 2023 | $14,699 | +97893.3% | 129,165 | 0.0% | 0.00% | – |
| Q1 2023 | $15 | +15.4% | 129,165 | 0.0% | 0.00% | – |
| Q4 2022 | $13 | -99.9% | 129,165 | -0.5% | 0.00% | – |
| Q3 2022 | $23,000 | -58.9% | 129,764 | 0.0% | 0.00% | – |
| Q2 2022 | $56,000 | -69.4% | 129,764 | 0.0% | 0.00% | – |
| Q1 2022 | $183,000 | +92.6% | 129,764 | -7.2% | 0.00% | – |
| Q4 2021 | $95,000 | – | 139,764 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 1,100,978 | $38,859 | 0.06% |
| CAZ INVESTMENTS LP | 874,099 | $31 | 0.06% |
| CVI Holdings, LLC | 149,155 | $5,295 | 0.01% |
| Castle Creek Arbitrage, LLC | 214,076 | $8,927 | 0.00% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 768,040 | $37,864 | 0.00% |
| COWEN AND COMPANY, LLC | 442,096 | $15,694 | 0.00% |
| LMR Partners LLP | 3,397,007 | $120,594 | 0.00% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 33,333 | $1,183 | 0.00% |
| Walleye Trading LLC | 20,000 | $710 | 0.00% |
| Citadel Advisors | 10,210 | $503 | 0.00% |