ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 187 filers reported holding ADT INC DEL in Q1 2022. The put-call ratio across all filers is 3.64 and the average weighting 0.7%.
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 | $4,780,083,000 | 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% |