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 | $467,483 | -4.6% | 77,850 | -4.3% | 0.00% | – |
| Q2 2023 | $490,001 | -13.7% | 81,324 | +3.5% | 0.00% | – |
| Q1 2023 | $567,866 | +142.3% | 78,596 | +204.0% | 0.00% | – |
| Q4 2022 | $234,364 | +0.1% | 25,853 | -58.7% | 0.00% | – |
| Q3 2022 | $234,234 | +8.9% | 62,606 | +78.6% | 0.00% | – |
| Q2 2022 | $215,000 | -23.2% | 35,055 | -5.1% | 0.00% | – |
| Q1 2022 | $280,000 | -16.9% | 36,943 | -7.8% | 0.00% | – |
| Q4 2021 | $337,000 | +129.3% | 40,063 | +120.0% | 0.00% | – |
| Q3 2021 | $147,000 | -97.7% | 18,212 | -97.7% | 0.00% | -100.0% |
| Q3 2020 | $6,463,000 | – | 790,572 | – | 0.00% | – |
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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% |