ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 207 filers reported holding ADT INC DEL in Q3 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,392,354 | -2.6% | 232,059 | -2.1% | 0.00% | 0.0% |
| Q2 2023 | $1,429,845 | +90915.0% | 237,122 | +9.1% | 0.00% | 0.0% |
| Q1 2023 | $1,571 | -22.2% | 217,321 | -2.4% | 0.00% | -33.3% |
| Q4 2022 | $2,020 | -99.9% | 222,658 | +11.6% | 0.00% | +50.0% |
| Q3 2022 | $1,494,000 | +26.6% | 199,472 | +3.9% | 0.00% | 0.0% |
| Q2 2022 | $1,180,000 | +31.1% | 191,951 | +61.9% | 0.00% | +100.0% |
| Q1 2022 | $900,000 | -24.7% | 118,562 | -16.6% | 0.00% | 0.0% |
| Q4 2021 | $1,196,000 | +6.6% | 142,219 | +2.5% | 0.00% | -50.0% |
| Q3 2021 | $1,122,000 | -30.3% | 138,731 | -7.0% | 0.00% | 0.0% |
| Q2 2021 | $1,610,000 | +25.9% | 149,190 | -1.5% | 0.00% | 0.0% |
| Q1 2021 | $1,279,000 | +9.8% | 151,526 | +2.1% | 0.00% | 0.0% |
| Q4 2020 | $1,165,000 | +12.6% | 148,390 | +17.1% | 0.00% | 0.0% |
| Q3 2020 | $1,035,000 | +10.5% | 126,677 | +7.9% | 0.00% | 0.0% |
| Q2 2020 | $937,000 | +86.7% | 117,380 | +1.0% | 0.00% | +100.0% |
| Q1 2020 | $502,000 | -29.8% | 116,195 | +29.0% | 0.00% | 0.0% |
| Q4 2019 | $715,000 | +27.2% | 90,106 | +0.5% | 0.00% | 0.0% |
| Q3 2019 | $562,000 | +1.8% | 89,617 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $552,000 | -0.9% | 90,217 | +3.6% | 0.00% | 0.0% |
| Q1 2019 | $557,000 | -9.0% | 87,122 | -14.5% | 0.00% | 0.0% |
| Q4 2018 | $612,000 | -28.3% | 101,907 | +12.1% | 0.00% | -50.0% |
| Q3 2018 | $854,000 | +8.4% | 90,917 | -0.3% | 0.00% | 0.0% |
| Q2 2018 | $788,000 | +28.3% | 91,152 | +17.7% | 0.00% | +100.0% |
| Q1 2018 | $614,000 | – | 77,437 | – | 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% |