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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,974,242 | +3.2% | 3,161,788 | +3.7% | 0.00% | 0.0% |
| Q2 2023 | $18,382,438 | -14.2% | 3,048,496 | +2.9% | 0.00% | -33.3% |
| Q1 2023 | $21,424,329 | +83321.6% | 2,963,253 | +4.6% | 0.00% | -25.0% |
| Q4 2022 | $25,682 | -99.9% | 2,831,620 | +10.1% | 0.00% | +33.3% |
| Q3 2022 | $19,259,000 | +4.7% | 2,571,383 | -14.1% | 0.00% | 0.0% |
| Q2 2022 | $18,402,000 | +25.9% | 2,992,310 | +55.4% | 0.00% | +50.0% |
| Q1 2022 | $14,619,000 | -6.7% | 1,926,156 | +3.4% | 0.00% | 0.0% |
| Q4 2021 | $15,665,000 | +4.4% | 1,862,747 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $15,000,000 | -24.6% | 1,854,200 | +0.6% | 0.00% | -33.3% |
| Q2 2021 | $19,895,000 | +30.1% | 1,843,868 | +1.8% | 0.00% | +50.0% |
| Q1 2021 | $15,292,000 | +16.9% | 1,811,858 | +8.7% | 0.00% | 0.0% |
| Q4 2020 | $13,079,000 | +1.2% | 1,666,161 | +5.3% | 0.00% | -33.3% |
| Q3 2020 | $12,923,000 | +38.7% | 1,581,835 | +35.5% | 0.00% | +50.0% |
| Q2 2020 | $9,319,000 | +83.1% | 1,167,832 | -0.9% | 0.00% | +100.0% |
| Q1 2020 | $5,090,000 | -73.6% | 1,178,269 | -51.5% | 0.00% | -50.0% |
| Q4 2019 | $19,264,000 | +176.1% | 2,429,304 | +118.3% | 0.00% | 0.0% |
| Q3 2019 | $6,976,000 | -9.2% | 1,112,678 | -11.3% | 0.00% | 0.0% |
| Q2 2019 | $7,679,000 | -0.8% | 1,254,766 | +3.6% | 0.00% | 0.0% |
| Q1 2019 | $7,738,000 | -42.1% | 1,211,073 | -45.5% | 0.00% | 0.0% |
| Q4 2018 | $13,360,000 | +28.2% | 2,223,072 | +100.4% | 0.00% | -33.3% |
| Q3 2018 | $10,418,000 | -20.6% | 1,109,546 | -26.9% | 0.00% | -25.0% |
| Q2 2018 | $13,125,000 | +44.2% | 1,517,409 | +32.2% | 0.00% | +33.3% |
| Q1 2018 | $9,105,000 | – | 1,148,229 | – | 0.00% | – |
Download | ||||||
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% |