ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 205 filers reported holding ADT INC DEL in Q4 2020. The put-call ratio across all filers is 1.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,946 | -73.2% | 960,704 | -66.4% | 0.01% | -75.0% |
| Q4 2022 | $25,899 | -99.8% | 2,855,414 | +68.2% | 0.04% | +89.5% |
| Q3 2022 | $12,714,000 | +447.1% | 1,697,474 | +349.2% | 0.02% | +533.3% |
| Q2 2022 | $2,324,000 | +34.6% | 377,911 | +66.2% | 0.00% | +50.0% |
| Q1 2022 | $1,726,000 | -91.1% | 227,393 | -90.8% | 0.00% | -92.6% |
| Q4 2020 | $19,303,000 | +137.5% | 2,458,951 | +147.1% | 0.03% | +107.7% |
| Q3 2020 | $8,129,000 | -51.1% | 995,033 | -52.3% | 0.01% | -58.1% |
| Q2 2020 | $16,633,000 | +25.0% | 2,084,341 | -32.3% | 0.03% | -16.2% |
| Q1 2020 | $13,305,000 | -46.3% | 3,079,764 | -1.3% | 0.04% | -36.2% |
| Q4 2019 | $24,755,000 | +37.8% | 3,121,657 | +9.0% | 0.06% | +38.1% |
| Q3 2019 | $17,964,000 | +20.4% | 2,865,032 | +17.5% | 0.04% | +27.3% |
| Q2 2019 | $14,922,000 | -4.0% | 2,438,290 | +0.2% | 0.03% | -10.8% |
| Q1 2019 | $15,551,000 | +172.4% | 2,433,635 | +156.2% | 0.04% | +146.7% |
| Q4 2018 | $5,709,000 | -7.1% | 949,986 | +45.1% | 0.02% | +7.1% |
| Q3 2018 | $6,147,000 | +46.5% | 654,600 | +23.7% | 0.01% | +40.0% |
| Q1 2018 | $4,197,000 | – | 529,297 | – | 0.01% | – |
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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% |