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 | $114,654 | +8.3% | 19,109 | +8.9% | 0.00% | – |
| Q2 2023 | $105,820 | -87.8% | 17,549 | -85.4% | 0.00% | -100.0% |
| Q1 2023 | $869,465 | -37.6% | 120,258 | -21.8% | 0.00% | 0.0% |
| Q4 2022 | $1,394,132 | +30.0% | 153,708 | +7.4% | 0.00% | 0.0% |
| Q3 2022 | $1,072,000 | -65.5% | 143,107 | -71.6% | 0.00% | -66.7% |
| Q2 2022 | $3,104,000 | -18.5% | 504,636 | +0.6% | 0.00% | 0.0% |
| Q1 2022 | $3,809,000 | +2.2% | 501,863 | +13.3% | 0.00% | 0.0% |
| Q4 2021 | $3,727,000 | +708.5% | 443,112 | +677.3% | 0.00% | – |
| Q3 2021 | $461,000 | -28.9% | 57,004 | -5.0% | 0.00% | -100.0% |
| Q2 2021 | $648,000 | -40.3% | 60,016 | -53.3% | 0.00% | 0.0% |
| Q1 2021 | $1,085,000 | +194.0% | 128,577 | +123.1% | 0.00% | – |
| Q4 2020 | $369,000 | -40.9% | 57,644 | -24.6% | 0.00% | -100.0% |
| Q3 2020 | $624,000 | +890.5% | 76,423 | +428.0% | 0.00% | – |
| Q1 2020 | $63,000 | -85.4% | 14,473 | -73.4% | 0.00% | -100.0% |
| Q4 2019 | $431,000 | -10.0% | 54,338 | -28.8% | 0.00% | 0.0% |
| Q3 2019 | $479,000 | -40.1% | 76,338 | -41.6% | 0.00% | 0.0% |
| Q2 2019 | $800,000 | -3.7% | 130,738 | +0.5% | 0.00% | 0.0% |
| Q1 2019 | $831,000 | +610.3% | 130,038 | +565.6% | 0.00% | – |
| Q4 2018 | $117,000 | -64.9% | 19,538 | -44.9% | 0.00% | -100.0% |
| Q3 2018 | $333,000 | – | 35,438 | – | 0.00% | – |
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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% |