ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 225 filers reported holding ADT INC DEL in Q3 2022. The put-call ratio across all filers is 1.98 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,730,000 | -32.6% | 281,276 | -16.9% | 0.48% | -1.0% |
| Q1 2022 | $2,568,000 | -12.7% | 338,276 | -3.3% | 0.48% | -7.5% |
| Q4 2021 | $2,942,000 | -27.9% | 349,867 | -30.7% | 0.52% | -10.4% |
| Q3 2021 | $4,081,000 | -25.0% | 504,502 | 0.0% | 0.58% | -22.1% |
| Q2 2021 | $5,444,000 | -34.6% | 504,502 | -48.9% | 0.75% | -37.4% |
| Q1 2021 | $8,325,000 | -3.1% | 986,356 | -9.9% | 1.20% | -16.5% |
| Q4 2020 | $8,594,000 | +21.4% | 1,094,756 | +26.3% | 1.44% | +8.3% |
| Q3 2020 | $7,081,000 | – | 866,741 | – | 1.32% | – |
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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% |