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 | $594,000 | 0.34% |
| Corbin Capital Partners, L.P. | 825,000 | $561,000 | 0.10% |
| Integrity Capital Management (HK) Ltd | 27,204 | $18,000 | 0.06% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,043,494 | $1,390,000 | 0.03% |
| Radcliffe Capital Management, L.P. | 114,566 | $673,000 | 0.02% |
| CVI Holdings, LLC | 243,545 | $166,000 | 0.01% |
| AQR Arbitrage LLC | 66,666 | $391,000 | 0.01% |
| Wealthspring Capital LLC | 58,488 | $40,000 | 0.01% |
| Cheyne Capital Management (UK) LLP | 20,104 | $14,000 | 0.01% |
| Castle Creek Arbitrage, LLC | 244,756 | $164,000 | 0.01% |