FEDERATED HERMES, INC. - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 206 filers reported holding ADT INC DEL in Q2 2022. The put-call ratio across all filers is 3.46 and the average weighting 0.7%.

Quarter-by-quarter ownership
FEDERATED HERMES, INC. ownership history of ADT INC DEL
ValueSharesWeighting
Q2 2023$181
-16.6%
300.0%0.00%
Q1 2023$217
-20.2%
300.0%0.00%
Q4 2022$272
-72.8%
30
-6.2%
0.00%
Q3 2022$1,000
-99.1%
32
-99.8%
0.00%
Q1 2022$115,000
+57.5%
15,128
+74.9%
0.00%
Q4 2021$73,000
-68.1%
8,651
-70.3%
0.00%
Q4 2020$229,000
-69.6%
29,116
-68.5%
0.00%
-100.0%
Q3 2020$754,000
-16.7%
92,289
-18.6%
0.00%0.0%
Q2 2020$905,000
+108.0%
113,389
+12.7%
0.00%
+100.0%
Q1 2020$435,000
-42.8%
100,622
+5.0%
0.00%
-50.0%
Q4 2019$760,000
+10.1%
95,809
-12.9%
0.00%0.0%
Q3 2019$690,000
-92.7%
110,032
-92.9%
0.00%
-91.3%
Q2 2019$9,466,000
-5.7%
1,546,770
-1.6%
0.02%
-8.0%
Q1 2019$10,040,000
+7.0%
1,571,189
+0.6%
0.02%
-3.8%
Q4 2018$9,385,000
-35.8%
1,561,553
+0.3%
0.03%
-23.5%
Q3 2018$14,623,000
+8.0%
1,557,267
-0.5%
0.03%
-15.0%
Q2 2018$13,544,000
+5519.9%
1,565,779
+5041.8%
0.04%
+3900.0%
Q1 2018$241,00030,4520.00%
Other shareholders
ADT INC DEL shareholders Q2 2022
NameSharesValueWeighting ↓
Apollo Management Holdings, L.P. 608,927,824$4,780,083,00035.36%
Partners Group Holding AG 6,652,530$52,222,0004.86%
Greenvale Capital LLP 5,100,100$40,035,786,0003.84%
MILLER VALUE PARTNERS, LLC 12,535,303$98,402,0002.99%
MAK CAPITAL ONE LLC 1,314,805$10,321,0002.77%
Greenhouse Funds LLLP 3,446,623$27,056,0002.52%
PARK CIRCLE Co 278,500$2,186,0002.07%
Contour Asset Management LLC 6,453,676$50,661,0001.86%
Private Harbour Investment Management & Counsel, LLC 230,278$1,808,0001.79%
FORMULA GROWTH LTD 1,094,756$8,594,0001.44%
View complete list of ADT INC DEL shareholders