AdTheorent Holding Company, Inc. - COM (ADTH)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
16.6 M
Holdings value Q1 2024
$53.2 M
Value change Q1 2024
+$12.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
57
Number of buys Q1 2024
43
Number of sells Q1 2024
-17
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00739D109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 16.6 M $53.2 M +$12.7 M $3.21 57
2023 Q4 13.5 M $19.6 M +$48 K $1.45 43
2023 Q3 13.1 M $17 M -$1.5 M $1.29 46
2023 Q2 14.1 M $19.7 M +$1.6 M $1.40 44
2023 Q1 12.8 M $21.7 M +$1.57 M $1.69 48
2022 Q4 11.9 M $19.9 M -$1.08 M $1.66 40
2022 Q3 12.5 M $26.9 M -$8.98 K $2.15 37
2022 Q2 12.3 M $38 M +$2.33 M $3.09 48
2022 Q1 11.2 M $111 M +$31.3 M $9.84 31
2021 Q4 8.06 M $47.3 M +$38.5 M $5.86 13