ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 221 filers reported holding ADT INC DEL in Q1 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $191,556,078 | +0.1% | 31,926,013 | +0.6% | 0.01% | 0.0% |
| Q2 2023 | $191,423,725 | -8.9% | 31,745,228 | +9.2% | 0.01% | 0.0% |
| Q1 2023 | $210,158,423 | -25.2% | 29,067,555 | -6.2% | 0.01% | -37.5% |
| Q4 2022 | $280,933,119 | +85.6% | 30,973,883 | +53.2% | 0.01% | +100.0% |
| Q3 2022 | $151,385,000 | +20.7% | 20,211,681 | -0.9% | 0.00% | 0.0% |
| Q2 2022 | $125,388,000 | -11.1% | 20,388,349 | +9.7% | 0.00% | +33.3% |
| Q1 2022 | $141,029,000 | +14.0% | 18,580,954 | +26.3% | 0.00% | 0.0% |
| Q4 2021 | $123,762,000 | +3.1% | 14,716,065 | -0.8% | 0.00% | 0.0% |
| Q3 2021 | $120,025,000 | -26.6% | 14,836,352 | -2.2% | 0.00% | -25.0% |
| Q2 2021 | $163,625,000 | +29.3% | 15,164,463 | +1.2% | 0.00% | +33.3% |
| Q1 2021 | $126,514,000 | +22.5% | 14,989,709 | +13.9% | 0.00% | 0.0% |
| Q4 2020 | $103,271,000 | -3.6% | 13,155,651 | +0.3% | 0.00% | -25.0% |
| Q3 2020 | $107,140,000 | +28.8% | 13,113,884 | +25.8% | 0.00% | +33.3% |
| Q2 2020 | $83,172,000 | +82.1% | 10,422,525 | -1.4% | 0.00% | +50.0% |
| Q1 2020 | $45,665,000 | -43.5% | 10,570,325 | +3.6% | 0.00% | -33.3% |
| Q4 2019 | $80,878,000 | +23.7% | 10,199,127 | -2.2% | 0.00% | +50.0% |
| Q3 2019 | $65,399,000 | +12.8% | 10,430,396 | +10.1% | 0.00% | 0.0% |
| Q2 2019 | $57,984,000 | +0.1% | 9,474,323 | +4.5% | 0.00% | 0.0% |
| Q1 2019 | $57,935,000 | +35.9% | 9,066,520 | +27.8% | 0.00% | 0.0% |
| Q4 2018 | $42,630,000 | -52.7% | 7,093,100 | -26.2% | 0.00% | -50.0% |
| Q3 2018 | $90,221,000 | +6.8% | 9,608,204 | -1.6% | 0.00% | 0.0% |
| Q2 2018 | $84,481,000 | +20.6% | 9,766,635 | +10.6% | 0.00% | +33.3% |
| Q1 2018 | $70,056,000 | – | 8,834,367 | – | 0.00% | – |
Download | ||||||
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% |