ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 205 filers reported holding ADT INC DEL in Q4 2020. The put-call ratio across all filers is 1.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $13,501,000 | -39.1% | 1,802,479 | -50.0% | 2.37% | +255.2% |
| Q2 2022 | $22,170,000 | +62.0% | 3,604,958 | +100.0% | 0.67% | -57.4% |
| Q1 2022 | $13,681,000 | -9.7% | 1,802,479 | 0.0% | 1.57% | +57.3% |
| Q4 2021 | $15,159,000 | +4.0% | 1,802,479 | 0.0% | 1.00% | +10.2% |
| Q3 2021 | $14,582,000 | -25.0% | 1,802,479 | 0.0% | 0.90% | -24.4% |
| Q2 2021 | $19,449,000 | +27.8% | 1,802,479 | 0.0% | 1.20% | -5.6% |
| Q1 2021 | $15,213,000 | +7.5% | 1,802,479 | 0.0% | 1.27% | -9.8% |
| Q4 2020 | $14,149,000 | – | 1,802,479 | – | 1.40% | – |
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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% |