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 | $211,392 | +3.6% | 35,232 | +4.1% | 0.00% | – |
| Q2 2023 | $204,109 | -18.5% | 33,849 | -2.3% | 0.00% | – |
| Q1 2023 | $250,433 | -23.4% | 34,638 | -3.9% | 0.00% | – |
| Q4 2022 | $327,064 | +113.8% | 36,060 | +76.5% | 0.00% | – |
| Q3 2022 | $153,000 | -30.1% | 20,428 | -42.7% | 0.00% | – |
| Q2 2022 | $219,000 | -10.6% | 35,648 | -0.2% | 0.00% | – |
| Q1 2022 | $245,000 | +30.3% | 35,703 | +60.0% | 0.00% | – |
| Q4 2021 | $188,000 | +1.1% | 22,315 | -3.0% | 0.00% | – |
| Q3 2021 | $186,000 | -70.9% | 23,002 | -61.2% | 0.00% | -100.0% |
| Q2 2021 | $639,000 | -25.7% | 59,260 | -41.8% | 0.00% | 0.0% |
| Q1 2021 | $860,000 | -83.9% | 101,888 | -85.0% | 0.00% | -83.3% |
| Q4 2020 | $5,330,000 | +12.1% | 679,001 | +16.7% | 0.01% | 0.0% |
| Q3 2020 | $4,753,000 | +415.0% | 581,810 | +402.9% | 0.01% | +500.0% |
| Q2 2020 | $923,000 | +1.2% | 115,683 | -45.2% | 0.00% | 0.0% |
| Q1 2020 | $912,000 | +115.1% | 211,102 | +294.8% | 0.00% | 0.0% |
| Q4 2019 | $424,000 | +76.7% | 53,475 | +39.5% | 0.00% | – |
| Q3 2019 | $240,000 | – | 38,346 | – | 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% |