ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 207 filers reported holding ADT INC DEL in Q3 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,400 | -98.8% | 12,400 | -98.8% | 0.00% | -100.0% |
| Q2 2023 | $6,329,197 | +145198.4% | 1,049,618 | +74.2% | 0.00% | +50.0% |
| Q1 2023 | $4,356 | +51.5% | 602,555 | +90.1% | 0.00% | 0.0% |
| Q4 2022 | $2,875 | -100.0% | 317,006 | -89.8% | 0.00% | -85.7% |
| Q3 2022 | $23,194,000 | +894.6% | 3,096,601 | +716.8% | 0.01% | +1300.0% |
| Q2 2022 | $2,332,000 | -68.6% | 379,125 | -61.3% | 0.00% | -75.0% |
| Q1 2022 | $7,438,000 | +170.7% | 980,010 | +199.9% | 0.00% | +300.0% |
| Q4 2021 | $2,748,000 | -8.9% | 326,769 | -12.4% | 0.00% | -50.0% |
| Q3 2021 | $3,017,000 | -65.9% | 372,907 | -54.5% | 0.00% | -60.0% |
| Q2 2021 | $8,851,000 | -50.4% | 820,358 | -61.2% | 0.01% | -61.5% |
| Q1 2021 | $17,843,000 | -36.1% | 2,114,107 | -40.6% | 0.01% | -35.0% |
| Q4 2020 | $27,934,000 | +57.0% | 3,558,528 | +63.4% | 0.02% | -9.1% |
| Q3 2020 | $17,797,000 | +227.0% | 2,178,350 | +219.3% | 0.02% | +214.3% |
| Q2 2020 | $5,443,000 | +71.6% | 682,131 | -7.1% | 0.01% | 0.0% |
| Q1 2020 | $3,172,000 | +91.0% | 734,316 | +177.2% | 0.01% | +133.3% |
| Q3 2019 | $1,661,000 | -68.8% | 264,925 | -69.5% | 0.00% | -62.5% |
| Q2 2019 | $5,325,000 | +176.8% | 870,022 | +189.0% | 0.01% | +166.7% |
| Q1 2019 | $1,924,000 | +3.3% | 301,068 | -2.9% | 0.00% | 0.0% |
| Q4 2018 | $1,863,000 | -76.4% | 310,047 | -63.1% | 0.00% | -70.0% |
| Q3 2018 | $7,880,000 | -21.8% | 839,162 | -34.0% | 0.01% | -23.1% |
| Q1 2018 | $10,077,000 | – | 1,270,738 | – | 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% |