ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 206 filers reported holding ADT INC DEL in Q2 2022. The put-call ratio across all filers is 3.46 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $128 | -97.6% | 21,165 | -97.1% | 0.01% | -97.6% |
| Q1 2023 | $5,360 | +143.0% | 741,323 | +204.9% | 0.25% | +107.4% |
| Q4 2022 | $2,206 | -99.9% | 243,174 | 0.0% | 0.12% | +10.9% |
| Q3 2022 | $1,821,000 | +34.1% | 243,174 | +10.1% | 0.11% | +7.8% |
| Q2 2022 | $1,358,000 | +905.9% | 220,843 | +1139.2% | 0.10% | +1033.3% |
| Q1 2022 | $135,000 | – | 17,821 | – | 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% |