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 | $45,923 | -68.3% | 1,293,596 | +2.6% | 0.00% | -100.0% |
| Q2 2023 | $144,853 | +1.8% | 1,260,684 | +6.3% | 0.00% | -50.0% |
| Q1 2023 | $142,356 | +70.0% | 1,186,303 | +55.9% | 0.00% | 0.0% |
| Q4 2022 | $83,716 | -5.9% | 761,051 | +53.9% | 0.00% | 0.0% |
| Q3 2022 | $89,000 | -39.5% | 494,602 | +44.7% | 0.00% | -50.0% |
| Q2 2022 | $147,000 | -57.6% | 341,848 | +39.0% | 0.00% | -55.6% |
| Q1 2022 | $347,000 | +459.7% | 245,917 | +168.6% | 0.01% | +350.0% |
| Q4 2021 | $62,000 | – | 91,564 | – | 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% |