ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 148 filers reported holding ADT INC DEL in Q3 2019. The put-call ratio across all filers is 0.54 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $308,592 | -47.9% | 51,432 | -47.6% | 0.02% | -45.9% |
| Q2 2023 | $592,140 | -16.6% | 98,199 | 0.0% | 0.04% | -28.8% |
| Q1 2023 | $709,979 | -20.3% | 98,199 | 0.0% | 0.05% | -22.4% |
| Q4 2022 | $891,000 | -0.9% | 98,199 | -18.2% | 0.07% | -11.8% |
| Q3 2022 | $899,000 | -1.3% | 120,000 | 0.0% | 0.08% | +20.6% |
| Q2 2022 | $911,000 | 0.0% | 120,000 | 0.0% | 0.06% | +8.6% |
| Q1 2022 | $911,000 | -32.3% | 120,000 | -25.0% | 0.06% | -30.1% |
| Q4 2021 | $1,346,000 | +4.0% | 160,000 | 0.0% | 0.08% | +15.3% |
| Q3 2021 | $1,294,000 | -25.0% | 160,000 | 0.0% | 0.07% | -25.0% |
| Q2 2021 | $1,726,000 | +27.9% | 160,000 | 0.0% | 0.10% | +14.3% |
| Q1 2021 | $1,350,000 | +7.5% | 160,000 | 0.0% | 0.08% | -12.5% |
| Q4 2020 | $1,256,000 | -61.6% | 160,000 | -60.0% | 0.10% | -46.7% |
| Q3 2020 | $3,268,000 | +118.7% | 400,000 | +113.6% | 0.18% | +11.8% |
| Q2 2020 | $1,494,000 | +84.7% | 187,275 | 0.0% | 0.16% | +51.9% |
| Q1 2020 | $809,000 | -45.5% | 187,275 | 0.0% | 0.11% | -25.4% |
| Q4 2019 | $1,485,000 | +26.5% | 187,275 | 0.0% | 0.14% | +7.6% |
| Q3 2019 | $1,174,000 | – | 187,275 | – | 0.13% | – |
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% |