ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 174 filers reported holding ADT INC DEL in Q2 2020. The put-call ratio across all filers is 0.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,520,042 | -0.5% | 265,207 | 0.0% | 0.04% | -18.8% |
| Q2 2023 | $1,526,930 | -18.8% | 265,207 | -5.9% | 0.05% | -17.2% |
| Q1 2023 | $1,881,356 | -99.8% | 281,782 | +65.9% | 0.06% | +314.3% |
| Q3 2022 | $778,000,000 | +0.4% | 169,896 | 0.0% | 0.01% | +27.3% |
| Q2 2022 | $775,000,000 | -14.3% | 169,896 | +5.3% | 0.01% | +22.2% |
| Q4 2021 | $904,000,000 | +19.7% | 161,276 | +25.2% | 0.01% | +50.0% |
| Q3 2021 | $755,000,000 | -16.0% | 128,785 | 0.0% | 0.01% | -25.0% |
| Q2 2021 | $899,000,000 | +47.9% | 128,785 | +78.9% | 0.01% | -11.1% |
| Q1 2021 | $608,000,000 | +15.4% | 71,985 | -39.4% | 0.01% | -18.2% |
| Q4 2020 | $527,000,000 | -4.4% | 118,800 | 0.0% | 0.01% | -21.4% |
| Q3 2020 | $551,000,000 | -24.6% | 118,800 | -16.2% | 0.01% | -12.5% |
| Q2 2020 | $731,000,000 | +62.8% | 141,800 | 0.0% | 0.02% | +77.8% |
| Q1 2020 | $449,000,000 | -38.7% | 141,800 | 0.0% | 0.01% | -57.1% |
| Q4 2019 | $733,000,000 | +20.6% | 141,800 | 0.0% | 0.02% | +23.5% |
| Q3 2019 | $608,000,000 | +2.9% | 141,800 | 0.0% | 0.02% | +41.7% |
| Q2 2019 | $591,000,000 | +9.2% | 141,800 | +57.6% | 0.01% | -40.0% |
| Q4 2018 | $541,000,000 | -36.0% | 90,000 | 0.0% | 0.02% | +5.3% |
| Q3 2018 | $845,000,000 | +8.6% | 90,000 | 0.0% | 0.02% | +18.8% |
| Q2 2018 | $778,000,000 | – | 90,000 | – | 0.02% | – |
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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% |