ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 189 filers reported holding ADT INC DEL in Q2 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.4%.
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 | $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% |