ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 189 filers reported holding ADT INC DEL in Q2 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,411,902 | +107.9% | 235,317 | +109.0% | 0.00% | 0.0% |
| Q2 2023 | $679,002 | -76.8% | 112,604 | -72.1% | 0.00% | -66.7% |
| Q1 2023 | $2,922,966 | +50.6% | 404,283 | +89.0% | 0.00% | +50.0% |
| Q4 2022 | $1,940,300 | +1663.9% | 213,925 | +1357.8% | 0.00% | – |
| Q3 2022 | $110,000 | +4.8% | 14,675 | +6.3% | 0.00% | – |
| Q1 2022 | $105,000 | -11.0% | 13,810 | -1.5% | 0.00% | – |
| Q4 2021 | $118,000 | -54.3% | 14,024 | -41.4% | 0.00% | – |
| Q2 2021 | $258,000 | -84.9% | 23,915 | -88.2% | 0.00% | -100.0% |
| Q1 2021 | $1,708,000 | -86.6% | 202,353 | -87.6% | 0.00% | -81.8% |
| Q4 2020 | $12,772,000 | +32.1% | 1,627,048 | +37.5% | 0.01% | +10.0% |
| Q3 2020 | $9,667,000 | +122.4% | 1,183,259 | +117.3% | 0.01% | +100.0% |
| Q2 2020 | $4,346,000 | +155.6% | 544,598 | +38.4% | 0.01% | +66.7% |
| Q1 2020 | $1,700,000 | -48.8% | 393,527 | -6.1% | 0.00% | -25.0% |
| Q4 2019 | $3,322,000 | -6.1% | 418,900 | -25.8% | 0.00% | 0.0% |
| Q3 2019 | $3,539,000 | -14.4% | 564,455 | -16.4% | 0.00% | -20.0% |
| Q2 2019 | $4,132,000 | +55.5% | 675,181 | +62.3% | 0.01% | +66.7% |
| Q1 2019 | $2,658,000 | +187.0% | 415,928 | +170.1% | 0.00% | +200.0% |
| Q4 2018 | $926,000 | – | 154,017 | – | 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% |