ADTHEORENT HOLDING COMPANY's ticker is and the CUSIP is 00739D117. A total of 36 filers reported holding ADTHEORENT HOLDING COMPANY in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,582 | -61.6% | 61,840 | -1.2% | 0.00% | – |
| Q2 2023 | $6,728 | -23.3% | 62,617 | -3.7% | 0.00% | – |
| Q1 2023 | $8,776 | +17.4% | 65,005 | -0.1% | 0.00% | – |
| Q4 2022 | $7,476 | -37.7% | 65,090 | -0.2% | 0.00% | – |
| Q3 2022 | $12,000 | -57.1% | 65,233 | +6.6% | 0.00% | – |
| Q2 2022 | $28,000 | -68.2% | 61,207 | -2.4% | 0.00% | – |
| Q1 2022 | $88,000 | +125.6% | 62,731 | +10.4% | 0.00% | – |
| Q4 2021 | $39,000 | – | 56,805 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAZ INVESTMENTS LP | 874,099 | $1,232,000 | 0.70% |
| LMR Partners LLP | 2,059,405 | $20,265,000 | 0.24% |
| Corbin Capital Partners, L.P. | 825,000 | $1,163,000 | 0.20% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,189,367 | $3,087,000 | 0.07% |
| Cheyne Capital Management (UK) LLP | 20,104 | $28,000 | 0.02% |
| CVI Holdings, LLC | 182,937 | $265,000 | 0.02% |
| Radcliffe Capital Management, L.P. | 74,355 | $732,000 | 0.02% |
| Castle Creek Arbitrage, LLC | 214,076 | $302,000 | 0.02% |
| Walleye Capital LLC | 245,917 | $347,000 | 0.01% |
| Taconic Capital Advisors LP | 200,000 | $290,000 | 0.01% |