ALGERT GLOBAL LLC - ADT INC DEL ownership

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
ALGERT GLOBAL LLC ownership history of ADT INC DEL
ValueSharesWeighting
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%
243,1740.0%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$135,00017,8210.01%
Other shareholders
ADT INC DEL shareholders Q3 2023
NameSharesValueWeighting ↓
Apollo Management Holdings, L.P. 608,927,824$4,780,083,00035.36%
Partners Group Holding AG 6,652,530$52,222,0004.86%
Greenvale Capital LLP 5,100,100$40,035,786,0003.84%
MILLER VALUE PARTNERS, LLC 12,535,303$98,402,0002.99%
MAK CAPITAL ONE LLC 1,314,805$10,321,0002.77%
Greenhouse Funds LLLP 3,446,623$27,056,0002.52%
PARK CIRCLE Co 278,500$2,186,0002.07%
Contour Asset Management LLC 6,453,676$50,661,0001.86%
Private Harbour Investment Management & Counsel, LLC 230,278$1,808,0001.79%
FORMULA GROWTH LTD 1,094,756$8,594,0001.44%
View complete list of ADT INC DEL shareholders