ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 187 filers reported holding ADT INC DEL in Q1 2022. The put-call ratio across all filers is 3.64 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $14,832,012 | -75.6% | 2,051,454 | -69.4% | 0.93% | -52.8% |
| Q4 2022 | $60,787,628 | +51.2% | 6,702,054 | +24.9% | 1.96% | -19.7% |
| Q3 2022 | $40,204,000 | -28.1% | 5,367,636 | -41.0% | 2.44% | -14.0% |
| Q2 2022 | $55,917,000 | -36.5% | 9,092,137 | -21.6% | 2.84% | +0.2% |
| Q1 2022 | $88,035,000 | -10.3% | 11,598,827 | -0.6% | 2.83% | +5.4% |
| Q4 2021 | $98,142,000 | +1.1% | 11,669,690 | -2.8% | 2.69% | +19.4% |
| Q3 2021 | $97,083,000 | -34.3% | 12,000,339 | -12.3% | 2.25% | -36.0% |
| Q2 2021 | $147,720,000 | +33.9% | 13,690,452 | +4.8% | 3.52% | +23.3% |
| Q1 2021 | $110,281,000 | +11.8% | 13,066,500 | +3.9% | 2.85% | -4.9% |
| Q4 2020 | $98,677,000 | -17.6% | 12,570,303 | -14.3% | 3.00% | -30.2% |
| Q3 2020 | $119,797,000 | +1.2% | 14,663,129 | -1.2% | 4.30% | -18.2% |
| Q2 2020 | $118,432,000 | +86.8% | 14,841,150 | +1.1% | 5.26% | +29.0% |
| Q1 2020 | $63,390,000 | -49.2% | 14,673,544 | -6.7% | 4.08% | -7.8% |
| Q4 2019 | $124,695,000 | +22.7% | 15,724,410 | -3.0% | 4.42% | +8.3% |
| Q3 2019 | $101,614,000 | +2.5% | 16,206,425 | +0.1% | 4.09% | +8.4% |
| Q2 2019 | $99,107,000 | +36.8% | 16,193,975 | +42.8% | 3.77% | +31.4% |
| Q1 2019 | $72,454,000 | +25.6% | 11,338,590 | +18.1% | 2.87% | +9.6% |
| Q4 2018 | $57,698,000 | -35.2% | 9,600,400 | +1.3% | 2.62% | -8.8% |
| Q3 2018 | $88,974,000 | +61.7% | 9,475,425 | +49.0% | 2.87% | +39.8% |
| Q2 2018 | $55,009,000 | – | 6,359,450 | – | 2.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Apollo Management Holdings, L.P. | 608,927,824 | $4,780,083,000 | 35.36% |
| Partners Group Holding AG | 6,652,530 | $52,222,000 | 4.86% |
| Greenvale Capital LLP | 5,100,100 | $40,035,786,000 | 3.84% |
| MILLER VALUE PARTNERS, LLC | 12,535,303 | $98,402,000 | 2.99% |
| MAK CAPITAL ONE LLC | 1,314,805 | $10,321,000 | 2.77% |
| Greenhouse Funds LLLP | 3,446,623 | $27,056,000 | 2.52% |
| PARK CIRCLE Co | 278,500 | $2,186,000 | 2.07% |
| Contour Asset Management LLC | 6,453,676 | $50,661,000 | 1.86% |
| Private Harbour Investment Management & Counsel, LLC | 230,278 | $1,808,000 | 1.79% |
| FORMULA GROWTH LTD | 1,094,756 | $8,594,000 | 1.44% |