ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 225 filers reported holding ADT INC DEL in Q3 2022. The put-call ratio across all filers is 1.98 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $558,000 | -9.0% | 92,933 | -8.5% | 0.00% | 0.0% |
| Q2 2023 | $613,000 | -22.7% | 101,611 | -7.4% | 0.00% | -33.3% |
| Q1 2023 | $793,000 | -31.5% | 109,706 | -14.1% | 0.00% | -40.0% |
| Q4 2022 | $1,158,000 | +9.5% | 127,718 | -9.6% | 0.01% | 0.0% |
| Q3 2022 | $1,058,000 | +22.2% | 141,203 | +0.3% | 0.01% | +25.0% |
| Q2 2022 | $866,000 | +15.6% | 140,762 | +42.6% | 0.00% | +33.3% |
| Q1 2022 | $749,000 | -10.7% | 98,707 | -1.1% | 0.00% | 0.0% |
| Q4 2021 | $839,000 | +3.3% | 99,773 | -0.6% | 0.00% | 0.0% |
| Q3 2021 | $812,000 | -24.0% | 100,419 | +1.4% | 0.00% | -25.0% |
| Q2 2021 | $1,068,000 | +21.2% | 99,013 | -5.1% | 0.00% | +33.3% |
| Q1 2021 | $881,000 | +13.8% | 104,362 | +5.9% | 0.00% | 0.0% |
| Q4 2020 | $774,000 | +45.5% | 98,582 | +51.4% | 0.00% | 0.0% |
| Q3 2020 | $532,000 | +48.2% | 65,106 | +44.6% | 0.00% | +50.0% |
| Q2 2020 | $359,000 | +79.5% | 45,027 | -3.0% | 0.00% | +100.0% |
| Q1 2020 | $200,000 | -31.3% | 46,411 | +26.6% | 0.00% | -50.0% |
| Q4 2019 | $291,000 | +309.9% | 36,652 | +222.4% | 0.00% | – |
| Q3 2019 | $71,000 | -12.3% | 11,367 | -14.1% | 0.00% | – |
| Q2 2019 | $81,000 | +8.0% | 13,232 | +12.1% | 0.00% | – |
| Q1 2019 | $75,000 | +7.1% | 11,808 | +1.3% | 0.00% | – |
| Q4 2018 | $70,000 | -35.8% | 11,656 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $109,000 | -71.1% | 11,656 | -73.2% | 0.00% | -50.0% |
| Q2 2018 | $377,000 | +3.6% | 43,540 | -5.1% | 0.00% | 0.0% |
| Q1 2018 | $364,000 | – | 45,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Apollo Management Holdings, L.P. | 608,927,824 | $4,974,940,000 | 40.59% |
| Partners Group Holding AG | 6,652,530 | $54,351,000 | 5.95% |
| MILLER VALUE PARTNERS, LLC | 14,663,129 | $119,797,000 | 4.30% |
| Greenhouse Funds LLLP | 1,744,760 | $14,255,000 | 2.17% |
| Contour Asset Management LLC | 6,505,930 | $53,153,000 | 2.16% |
| Private Harbour Investment Management & Counsel, LLC | 232,508 | $1,900,000 | 2.01% |
| PARK CIRCLE Co | 186,000 | $1,520,000 | 1.68% |
| FORMULA GROWTH LTD | 866,741 | $7,081,000 | 1.32% |
| Pinz Capital Management, LP | 316,500 | $2,586,000 | 0.94% |
| Anson Funds Management LP | 95,000 | $776,000 | 0.42% |