ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 157 filers reported holding ADT INC DEL in Q3 2018. The put-call ratio across all filers is 0.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,067,000 | -9.9% | 677,940 | -9.5% | 0.00% | 0.0% |
Q2 2023 | $4,516,000 | -1.0% | 748,801 | +18.7% | 0.00% | 0.0% |
Q1 2023 | $4,561,000 | -12.5% | 630,673 | +9.7% | 0.00% | 0.0% |
Q4 2022 | $5,213,000 | +19.3% | 574,733 | -1.5% | 0.00% | 0.0% |
Q3 2022 | $4,369,000 | -21.6% | 583,365 | -35.6% | 0.00% | -50.0% |
Q2 2022 | $5,570,000 | -23.3% | 905,572 | -5.3% | 0.00% | 0.0% |
Q1 2022 | $7,258,000 | -14.7% | 956,246 | -5.5% | 0.00% | 0.0% |
Q4 2021 | $8,511,000 | +6.8% | 1,011,921 | +2.8% | 0.00% | 0.0% |
Q3 2021 | $7,966,000 | -19.1% | 984,798 | +7.9% | 0.00% | -33.3% |
Q2 2021 | $9,848,000 | +16.3% | 912,627 | -9.0% | 0.00% | +50.0% |
Q1 2021 | $8,465,000 | +362.1% | 1,002,987 | +329.9% | 0.00% | +100.0% |
Q4 2020 | $1,832,000 | +338.3% | 233,318 | +355.8% | 0.00% | – |
Q3 2020 | $418,000 | -4.1% | 51,184 | -6.4% | 0.00% | – |
Q2 2020 | $436,000 | +75.1% | 54,669 | -5.2% | 0.00% | – |
Q1 2020 | $249,000 | -11.1% | 57,691 | +63.6% | 0.00% | – |
Q4 2019 | $280,000 | +28.4% | 35,261 | +1.6% | 0.00% | – |
Q3 2019 | $218,000 | -56.4% | 34,697 | -57.5% | 0.00% | – |
Q2 2019 | $500,000 | -80.1% | 81,664 | -79.3% | 0.00% | -100.0% |
Q1 2019 | $2,518,000 | +210.9% | 393,944 | +191.9% | 0.00% | – |
Q4 2018 | $810,000 | -46.7% | 134,938 | -17.1% | 0.00% | -100.0% |
Q3 2018 | $1,519,000 | +11.5% | 162,780 | +3.3% | 0.00% | 0.0% |
Q2 2018 | $1,362,000 | +97.7% | 157,589 | +81.4% | 0.00% | – |
Q1 2018 | $689,000 | – | 86,882 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Apollo Management Holdings, L.P. | 608,927,824 | $6,570,331,000 | 37.18% |
Anqa Management LLC | 1,124,783 | $12,136,000 | 13.28% |
Boundary Creek Advisors LP | 400,000 | $4,316,000 | 7.39% |
Partners Group Holding AG | 6,652,530 | $71,781,000 | 4.40% |
MILLER VALUE PARTNERS, LLC | 13,660,452 | $147,396,000 | 3.51% |
Greenvale Capital LLP | 2,556,488 | $27,585,000 | 3.04% |
EVR Research LP | 390,000 | $4,208,000 | 2.44% |
PARK CIRCLE Co | 278,500 | $3,005,000 | 2.27% |
Ariel Investments | 15,313,819 | $165,236,000 | 1.55% |
RPG Investment Advisory, LLC | 795,569 | $8,584,000 | 1.40% |