ADTHEORENT HOLDING COMPANY's ticker is and the CUSIP is 00739D109. A total of 35 filers reported holding ADTHEORENT HOLDING COMPANY in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,020,551 | -33.1% | 2,871,822 | -19.2% | 3.39% | +1.7% |
| Q1 2023 | $6,008,803 | +1.5% | 3,555,505 | 0.0% | 3.34% | +85.2% |
| Q4 2022 | $5,921,009 | -25.6% | 3,555,505 | -3.9% | 1.80% | -8.8% |
| Q3 2022 | $7,954,000 | -30.6% | 3,699,704 | -0.3% | 1.98% | -24.0% |
| Q2 2022 | $11,468,000 | -68.6% | 3,711,465 | 0.0% | 2.60% | -58.4% |
| Q1 2022 | $36,521,000 | +67.6% | 3,711,465 | -0.0% | 6.24% | +66.8% |
| Q4 2021 | $21,792,000 | – | 3,712,500 | – | 3.74% | – |
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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% |