ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 158 filers reported holding ADT INC DEL in Q1 2019. The put-call ratio across all filers is 1.65 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $125,000 | – | 19,625 | – | 0.00% | – |
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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% |