ADTHEORENT HOLDING COMPANY's ticker is and the CUSIP is 00739D109. A total of 50 filers reported holding ADTHEORENT HOLDING COMPANY in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,388 | -7.9% | 53,014 | 0.0% | 0.00% | – |
| Q2 2023 | $74,220 | -85.8% | 53,014 | -82.8% | 0.00% | – |
| Q1 2023 | $521,791 | +3.5% | 308,752 | +1.7% | 0.00% | – |
| Q4 2022 | $504,003 | -25.7% | 303,616 | -3.8% | 0.00% | – |
| Q3 2022 | $678,000 | +10.4% | 315,495 | +58.7% | 0.00% | – |
| Q2 2022 | $614,000 | -27.3% | 198,851 | +132.0% | 0.00% | – |
| Q1 2022 | $844,000 | – | 85,722 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAZ INVESTMENTS LP | 2,128,251 | $20,942,000 | 11.85% |
| Corbin Capital Partners, L.P. | 3,711,465 | $36,521,000 | 6.24% |
| Palantir Technologies Inc. | 1,500,000 | $14,760,000 | 6.02% |
| Hunting Hill Global Capital, LLC | 13,333 | $131,000 | 0.11% |
| Sciencast Management LP | 18,681 | $185,000 | 0.04% |
| Cornerstone Investment Partners, LLC | 20,575 | $202,000 | 0.01% |
| Forum Financial Management, LP | 20,000 | $196,000 | 0.01% |
| Ovata Capital Management Ltd | 1,700 | $17,000 | 0.01% |
| ExodusPoint Capital Management, LP | 42,527 | $418,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 505,594 | $4,975,000 | 0.00% |