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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Palantir Technologies Inc. | 1,090,548 | $1,810,310 | 5.42% |
| CAZ INVESTMENTS LP | 1,461,339 | $2,426 | 4.35% |
| Corbin Capital Partners, L.P. | 3,555,505 | $5,921,009 | 1.80% |
| Whetstone Capital Advisors, LLC | 57,406 | $95 | 0.08% |
| Alpha Paradigm Partners, LLC | 75,674 | $126,000 | 0.05% |
| AMG National Trust Bank | 700,208 | $1,162,345 | 0.04% |
| Y-Intercept (Hong Kong) Ltd | 34,343 | $57,009 | 0.01% |
| IFP Advisors, Inc | 4,000 | $40 | 0.00% |
| FMR LLC | 1,485 | $2,465 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 17,425 | $28,926 | 0.00% |