ADTHEORENT HOLDING COMPANY's ticker is and the CUSIP is 00739D117. A total of 37 filers reported holding ADTHEORENT HOLDING COMPANY in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,864 | -57.3% | 768,040 | -0.5% | 0.00% | -50.0% |
| Q2 2023 | $88,707 | +53989.6% | 772,040 | -43.4% | 0.00% | -33.3% |
| Q1 2023 | $164 | -37.9% | 1,364,261 | -22.4% | 0.01% | -14.3% |
| Q4 2022 | $264 | -99.9% | 1,758,318 | -1.1% | 0.01% | +75.0% |
| Q3 2022 | $320,000 | -63.6% | 1,777,701 | -13.1% | 0.00% | -80.0% |
| Q2 2022 | $880,000 | -71.5% | 2,045,444 | -6.6% | 0.02% | -72.2% |
| Q1 2022 | $3,087,000 | +122.1% | 2,189,367 | +7.1% | 0.07% | +140.0% |
| Q4 2021 | $1,390,000 | – | 2,043,494 | – | 0.03% | – |
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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% |