ADTHEORENT HOLDING COMPANY's ticker is and the CUSIP is 00739D109. A total of 49 filers reported holding ADTHEORENT HOLDING COMPANY in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $988,758 | -9.1% | 766,479 | -1.4% | 0.00% | – |
| Q2 2023 | $1,088,302 | -69.7% | 777,359 | -63.5% | 0.00% | – |
| Q1 2023 | $3,595,828 | +5.8% | 2,127,709 | +3.9% | 0.00% | – |
| Q4 2022 | $3,398,462 | -17.3% | 2,047,266 | +7.1% | 0.00% | – |
| Q3 2022 | $4,111,000 | +1.5% | 1,911,982 | +45.8% | 0.00% | – |
| Q2 2022 | $4,052,000 | -32.4% | 1,311,146 | +115.3% | 0.00% | – |
| Q1 2022 | $5,993,000 | – | 608,981 | – | 0.00% | – |
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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% |