ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 207 filers reported holding ADT INC DEL in Q3 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.6%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Apollo Management Holdings, L.P. | 608,927,824 | $4,780,083,000 | 35.36% |
| Partners Group Holding AG | 6,652,530 | $52,222,000 | 4.86% |
| Greenvale Capital LLP | 5,100,100 | $40,035,786,000 | 3.84% |
| MILLER VALUE PARTNERS, LLC | 12,535,303 | $98,402,000 | 2.99% |
| MAK CAPITAL ONE LLC | 1,314,805 | $10,321,000 | 2.77% |
| Greenhouse Funds LLLP | 3,446,623 | $27,056,000 | 2.52% |
| PARK CIRCLE Co | 278,500 | $2,186,000 | 2.07% |
| Contour Asset Management LLC | 6,453,676 | $50,661,000 | 1.86% |
| Private Harbour Investment Management & Counsel, LLC | 230,278 | $1,808,000 | 1.79% |
| FORMULA GROWTH LTD | 1,094,756 | $8,594,000 | 1.44% |