SG Americas Securities, 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
SG Americas Securities, LLC ownership history of ADT INC DEL
ValueSharesWeighting
Q3 2023$535
-9.3%
89,183
-8.9%
0.01%
+50.0%
Q2 2023$590
+213.8%
97,852
+276.5%
0.00%
+100.0%
Q1 2023$188
-45.3%
25,989
-31.6%
0.00%
-50.0%
Q4 2022$344
-99.7%
37,978
+177.3%
0.00%
+300.0%
Q3 2022$103,000
-90.1%
13,698
-90.0%
0.00%
-87.5%
Q1 2022$1,039,000
-38.0%
136,861
-33.9%
0.01%0.0%
Q3 2021$1,676,000
-34.4%
207,203
-12.5%
0.01%
-33.3%
Q2 2021$2,556,000
+66.0%
236,911
+22.8%
0.01%
-7.7%
Q2 2020$1,540,000
-23.4%
192,970
-58.5%
0.01%
-31.6%
Q1 2020$2,010,000
-42.7%
465,196
+5.2%
0.02%
-40.6%
Q4 2019$3,508,000
+656.0%
442,368
+497.4%
0.03%
+700.0%
Q3 2019$464,000
+71.2%
74,049
+67.1%
0.00%
+100.0%
Q2 2019$271,000
+116.8%
44,321
+125.8%
0.00%
+100.0%
Q1 2019$125,00019,6250.00%
Other shareholders
ADT INC DEL shareholders Q3 2023
NameSharesValueWeighting ↓
Apollo Management Holdings, L.P. 608,927,824$6,570,331,00037.18%
Anqa Management LLC 1,124,783$12,136,00013.28%
Boundary Creek Advisors LP 400,000$4,316,0007.39%
Partners Group Holding AG 6,652,530$71,781,0004.40%
MILLER VALUE PARTNERS, LLC 13,660,452$147,396,0003.51%
Greenvale Capital LLP 2,556,488$27,585,0003.04%
EVR Research LP 390,000$4,208,0002.44%
PARK CIRCLE Co 278,500$3,005,0002.27%
Ariel Investments 15,313,819$165,236,0001.55%
RPG Investment Advisory, LLC 795,569$8,584,0001.40%
View complete list of ADT INC DEL shareholders