ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 179 filers reported holding ADT INC DEL in Q3 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,848,648 | +22.5% | 2,141,424 | +23.1% | 0.02% | +25.0% |
| Q2 2023 | $10,488,384 | +125.7% | 1,739,369 | +170.6% | 0.01% | +140.0% |
| Q1 2023 | $4,646,970 | -57.0% | 642,735 | -46.1% | 0.01% | -61.5% |
| Q4 2022 | $10,808,155 | -38.4% | 1,191,645 | -49.1% | 0.01% | -43.5% |
| Q3 2022 | $17,549,000 | +32.9% | 2,343,057 | +9.1% | 0.02% | +43.8% |
| Q2 2022 | $13,203,000 | +13.4% | 2,146,830 | +40.0% | 0.02% | +33.3% |
| Q1 2022 | $11,640,000 | -30.9% | 1,533,549 | -23.4% | 0.01% | -25.0% |
| Q4 2021 | $16,833,000 | +43.0% | 2,001,508 | +37.6% | 0.02% | +23.1% |
| Q3 2021 | $11,768,000 | -48.3% | 1,454,589 | -31.0% | 0.01% | -48.0% |
| Q2 2021 | $22,749,000 | +92.1% | 2,108,331 | +50.3% | 0.02% | +78.6% |
| Q1 2021 | $11,841,000 | +105.7% | 1,402,923 | +91.3% | 0.01% | +75.0% |
| Q4 2020 | $5,756,000 | +4.1% | 733,208 | +8.3% | 0.01% | -11.1% |
| Q3 2020 | $5,530,000 | -26.7% | 676,820 | -28.4% | 0.01% | -30.8% |
| Q2 2020 | $7,545,000 | +89.6% | 945,445 | +2.6% | 0.01% | +44.4% |
| Q1 2020 | $3,980,000 | -51.7% | 921,359 | -11.3% | 0.01% | -35.7% |
| Q4 2019 | $8,239,000 | +25.5% | 1,038,951 | -0.8% | 0.01% | +16.7% |
| Q3 2019 | $6,566,000 | +11.4% | 1,047,139 | +8.8% | 0.01% | +9.1% |
| Q2 2019 | $5,893,000 | -21.8% | 962,868 | -18.4% | 0.01% | -26.7% |
| Q1 2019 | $7,537,000 | +96.7% | 1,179,455 | +85.0% | 0.02% | +66.7% |
| Q4 2018 | $3,831,000 | – | 637,375 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Apollo Management Holdings, L.P. | 608,927,824 | $6,570,331,000 | 37.18% |
| Anqa Management LLC | 1,124,783 | $12,136,000 | 13.28% |
| Boundary Creek Advisors LP | 400,000 | $4,316,000 | 7.39% |
| Partners Group Holding AG | 6,652,530 | $71,781,000 | 4.40% |
| MILLER VALUE PARTNERS, LLC | 13,660,452 | $147,396,000 | 3.51% |
| Greenvale Capital LLP | 2,556,488 | $27,585,000 | 3.04% |
| EVR Research LP | 390,000 | $4,208,000 | 2.44% |
| PARK CIRCLE Co | 278,500 | $3,005,000 | 2.27% |
| Ariel Investments | 15,313,819 | $165,236,000 | 1.55% |
| RPG Investment Advisory, LLC | 795,569 | $8,584,000 | 1.40% |