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 | $38,859 | -64.7% | 1,100,978 | 0.0% | 0.06% | -37.6% |
Q2 2023 | $110,098 | +15.7% | 1,100,978 | +38.8% | 0.09% | +75.5% |
Q1 2023 | $95,170 | +9.1% | 793,081 | 0.0% | 0.05% | +96.3% |
Q4 2022 | $87,239 | -39.0% | 793,081 | 0.0% | 0.03% | -25.0% |
Q3 2022 | $143,000 | -54.9% | 793,081 | 0.0% | 0.04% | -50.0% |
Q2 2022 | $317,000 | -72.7% | 793,081 | -3.9% | 0.07% | -63.8% |
Q1 2022 | $1,163,000 | +107.3% | 825,000 | 0.0% | 0.20% | +107.3% |
Q4 2021 | $561,000 | – | 825,000 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAZ INVESTMENTS LP | 874,099 | $594,000 | 0.34% |
Corbin Capital Partners, L.P. | 825,000 | $561,000 | 0.10% |
Integrity Capital Management (HK) Ltd | 27,204 | $18,000 | 0.06% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,043,494 | $1,390,000 | 0.03% |
Radcliffe Capital Management, L.P. | 114,566 | $673,000 | 0.02% |
CVI Holdings, LLC | 243,545 | $166,000 | 0.01% |
AQR Arbitrage LLC | 66,666 | $391,000 | 0.01% |
Wealthspring Capital LLC | 58,488 | $40,000 | 0.01% |
Cheyne Capital Management (UK) LLP | 20,104 | $14,000 | 0.01% |
Castle Creek Arbitrage, LLC | 244,756 | $164,000 | 0.01% |