UBS Group AG - ADTHEORENT HOLDING COMPANY ownership

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
UBS Group AG ownership history of ADTHEORENT HOLDING COMPANY
ValueSharesWeighting
Q3 2023$93,004
+322.5%
72,096
+453.5%
0.00%
Q1 2023$22,014
-74.8%
13,026
-75.2%
0.00%
Q4 2022$87,301
-17.6%
52,591
+6.6%
0.00%
Q3 2022$106,000
+165.0%
49,356
+282.2%
0.00%
Q2 2022$40,000
+263.6%
12,914
+1078.3%
0.00%
Q1 2022$11,000
-92.7%
1,096
-95.8%
0.00%
Q4 2021$151,00025,8060.00%
Other shareholders
ADTHEORENT HOLDING COMPANY shareholders Q1 2022
NameSharesValueWeighting ↓
CAZ INVESTMENTS LP 2,128,251$20,942,00011.85%
Corbin Capital Partners, L.P. 3,711,465$36,521,0006.24%
Palantir Technologies Inc. 1,500,000$14,760,0006.02%
Hunting Hill Global Capital, LLC 13,333$131,0000.11%
Sciencast Management LP 18,681$185,0000.04%
Cornerstone Investment Partners, LLC 20,575$202,0000.01%
Forum Financial Management, LP 20,000$196,0000.01%
Ovata Capital Management Ltd 1,700$17,0000.01%
ExodusPoint Capital Management, LP 42,527$418,0000.01%
RAYMOND JAMES & ASSOCIATES 505,594$4,975,0000.00%
View complete list of ADTHEORENT HOLDING COMPANY shareholders