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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,417,928 | +1.3% | 16,402,988 | +1.8% | 0.04% | +5.0% |
| Q2 2023 | $97,159,671 | -8.5% | 16,112,715 | +9.7% | 0.04% | -13.0% |
| Q1 2023 | $106,195,939 | -29.7% | 14,688,235 | -11.8% | 0.05% | -32.4% |
| Q4 2022 | $150,990,331 | +2.7% | 16,647,225 | -15.2% | 0.07% | -4.2% |
| Q3 2022 | $147,017,000 | +24.9% | 19,628,487 | +2.6% | 0.07% | +31.5% |
| Q2 2022 | $117,697,000 | -24.6% | 19,137,711 | -7.0% | 0.05% | -10.0% |
| Q1 2022 | $156,117,000 | -5.7% | 20,568,795 | +4.5% | 0.06% | +1.7% |
| Q4 2021 | $165,556,000 | +16.8% | 19,685,640 | +12.4% | 0.06% | +5.4% |
| Q3 2021 | $141,690,000 | -23.9% | 17,514,255 | +1.5% | 0.06% | -25.3% |
| Q2 2021 | $186,167,000 | +748.8% | 17,253,682 | +563.9% | 0.08% | +650.0% |
| Q1 2021 | $21,934,000 | +1335.5% | 2,598,794 | +1235.0% | 0.01% | +900.0% |
| Q4 2020 | $1,528,000 | +153.8% | 194,667 | +164.4% | 0.00% | – |
| Q3 2020 | $602,000 | +11.7% | 73,633 | +9.0% | 0.00% | – |
| Q2 2020 | $539,000 | +74.4% | 67,583 | -5.5% | 0.00% | – |
| Q1 2020 | $309,000 | -48.7% | 71,483 | -5.8% | 0.00% | – |
| Q4 2019 | $602,000 | -3.7% | 75,883 | -23.9% | 0.00% | – |
| Q3 2019 | $625,000 | +6.7% | 99,683 | +4.2% | 0.00% | – |
| Q2 2019 | $586,000 | +39.5% | 95,683 | +45.6% | 0.00% | – |
| Q1 2019 | $420,000 | +4.2% | 65,733 | -1.9% | 0.00% | – |
| Q4 2018 | $403,000 | -43.5% | 67,033 | -11.7% | 0.00% | – |
| Q3 2018 | $713,000 | +13.5% | 75,903 | +4.5% | 0.00% | – |
| Q2 2018 | $628,000 | -15.8% | 72,603 | -22.8% | 0.00% | -100.0% |
| Q1 2018 | $746,000 | – | 94,041 | – | 0.00% | – |
Download | ||||||
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% |