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 | $1,257,330 | -3.5% | 209,555 | -3.0% | 0.00% | 0.0% |
| Q2 2023 | $1,302,474 | -84.5% | 215,999 | -81.4% | 0.00% | -85.7% |
| Q1 2023 | $8,391,912 | +29.1% | 1,160,707 | +61.9% | 0.02% | +16.7% |
| Q4 2022 | $6,501,820 | +12.0% | 716,849 | -7.5% | 0.02% | 0.0% |
| Q3 2022 | $5,805,000 | +270.2% | 774,982 | +203.9% | 0.02% | +260.0% |
| Q2 2022 | $1,568,000 | -1.9% | 254,992 | +21.1% | 0.01% | 0.0% |
| Q1 2022 | $1,599,000 | +246.9% | 210,628 | +270.0% | 0.01% | +150.0% |
| Q3 2021 | $461,000 | +154.7% | 56,933 | +92.9% | 0.00% | +100.0% |
| Q2 2019 | $181,000 | -38.4% | 29,513 | -35.9% | 0.00% | -50.0% |
| Q1 2019 | $294,000 | +234.1% | 46,013 | +213.7% | 0.00% | +100.0% |
| Q4 2018 | $88,000 | -76.2% | 14,670 | -62.7% | 0.00% | -50.0% |
| Q3 2018 | $370,000 | -86.5% | 39,352 | -88.6% | 0.00% | -81.8% |
| Q1 2018 | $2,731,000 | – | 344,343 | – | 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% |