ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 212 filers reported holding ADT INC DEL in Q3 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $147 | +116.2% | 24,492 | +118.0% | 0.00% | – |
| Q2 2023 | $68 | -17.1% | 11,236 | 0.0% | 0.00% | – |
| Q1 2023 | $82 | -11.8% | 11,236 | +9.2% | 0.00% | – |
| Q4 2022 | $93 | -100.0% | 10,288 | -68.7% | 0.00% | -100.0% |
| Q3 2022 | $246,000 | +54.7% | 32,900 | +27.6% | 0.00% | – |
| Q2 2022 | $159,000 | -9.7% | 25,789 | +16.1% | 0.00% | – |
| Q1 2022 | $176,000 | +6.7% | 22,214 | +13.2% | 0.00% | – |
| Q4 2021 | $165,000 | +114.3% | 19,630 | +107.9% | 0.00% | – |
| Q3 2021 | $77,000 | -24.5% | 9,440 | 0.0% | 0.00% | – |
| Q2 2021 | $102,000 | +29.1% | 9,440 | 0.0% | 0.00% | – |
| Q1 2021 | $79,000 | +6.8% | 9,440 | 0.0% | 0.00% | – |
| Q4 2020 | $74,000 | -3.9% | 9,440 | 0.0% | 0.00% | – |
| Q3 2020 | $77,000 | +2.7% | 9,440 | 0.0% | 0.00% | – |
| Q2 2020 | $75,000 | +82.9% | 9,440 | 0.0% | 0.00% | – |
| Q1 2020 | $41,000 | -44.6% | 9,440 | 0.0% | 0.00% | – |
| Q4 2019 | $74,000 | -32.1% | 9,440 | -46.9% | 0.00% | – |
| Q2 2019 | $109,000 | – | 17,791 | – | 0.00% | – |
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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% |