ADTHEORENT HOLDING COMPANY's ticker is and the CUSIP is 00739D109. A total of 50 filers reported holding ADTHEORENT HOLDING COMPANY in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $695,230 | -55.5% | 496,593 | -46.2% | 4.31% | -56.9% |
| Q1 2023 | $1,561,330 | -13.8% | 923,864 | -15.3% | 9.99% | +84.1% |
| Q4 2022 | $1,810,310 | -30.0% | 1,090,548 | -9.3% | 5.42% | +18.1% |
| Q3 2022 | $2,586,000 | -44.2% | 1,202,836 | -19.8% | 4.59% | -3.3% |
| Q2 2022 | $4,635,000 | -68.6% | 1,500,000 | 0.0% | 4.75% | -21.1% |
| Q1 2022 | $14,760,000 | +67.6% | 1,500,000 | 0.0% | 6.02% | +50.9% |
| Q4 2021 | $8,805,000 | – | 1,500,000 | – | 3.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAZ INVESTMENTS LP | 1,466,409 | $1,892 | 3.44% |
| Whetstone Capital Advisors, LLC | 3,425,082 | $4,418 | 2.44% |
| Horrell Capital Management, Inc. | 355,850 | $459 | 0.15% |
| Miramar Capital, LLC | 166,851 | $215,238 | 0.06% |
| Teton Advisors, Inc. | 85,000 | $109,650 | 0.03% |
| AMG National Trust Bank | 360,158 | $464,604 | 0.02% |
| BAILARD, INC. | 65,236 | $84,154 | 0.00% |
| Verition Fund Management LLC | 183,362 | $236,537 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,870 | $101,742 | 0.00% |
| Williams Jones Wealth Management, LLC. | 98,426 | $126,970 | 0.00% |