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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $391,074 | +165.0% | 65,179 | +166.4% | 0.00% | – |
| Q2 2023 | $147,560 | -11.2% | 24,471 | +6.5% | 0.00% | – |
| Q1 2023 | $166,080 | -97.7% | 22,971 | -66.2% | 0.00% | -100.0% |
| Q4 2022 | $7,092,930 | -99.9% | 67,934 | +18.0% | 0.01% | +10.0% |
| Q3 2022 | $5,779,763,000 | +1862.4% | 57,577 | +20.2% | 0.01% | – |
| Q2 2022 | $294,524,000 | -3.5% | 47,890 | +19.1% | 0.00% | – |
| Q1 2022 | $305,171,000 | +15.3% | 40,207 | +27.7% | 0.00% | – |
| Q4 2021 | $264,755,000 | -45.5% | 31,481 | -47.6% | 0.00% | -100.0% |
| Q3 2021 | $485,651,000 | -17.6% | 60,031 | +9.9% | 0.00% | 0.0% |
| Q2 2021 | $589,630,000 | -20.7% | 54,646 | -38.0% | 0.00% | 0.0% |
| Q1 2021 | $744,003,000 | +111.5% | 88,152 | +96.8% | 0.00% | 0.0% |
| Q4 2020 | $351,696,000 | -16.2% | 44,802 | -12.7% | 0.00% | 0.0% |
| Q3 2020 | $419,480,000 | -14.0% | 51,344 | -16.0% | 0.00% | 0.0% |
| Q2 2020 | $487,618,000 | -21.8% | 61,105 | -57.7% | 0.00% | 0.0% |
| Q1 2020 | $623,363,000 | +486.5% | 144,297 | +976.6% | 0.00% | – |
| Q4 2019 | $106,286,000 | +1.8% | 13,403 | -19.5% | 0.00% | – |
| Q3 2019 | $104,396,000 | -27.4% | 16,650 | -29.1% | 0.00% | – |
| Q2 2019 | $143,802,000 | +283.8% | 23,497 | +300.7% | 0.00% | – |
| Q1 2019 | $37,471,000 | +51.2% | 5,864 | +42.2% | 0.00% | – |
| Q4 2018 | $24,779,000 | -47.8% | 4,123 | -18.5% | 0.00% | – |
| Q3 2018 | $47,495,000 | +50.9% | 5,058 | +39.0% | 0.00% | – |
| Q2 2018 | $31,477,000 | – | 3,639 | – | 0.00% | – |
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% |