ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 221 filers reported holding ADT INC DEL in Q1 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,079,704 | -32.3% | 2,013,284 | -32.0% | 0.02% | -31.4% |
| Q2 2023 | $17,847,501 | +635.4% | 2,959,785 | +781.8% | 0.04% | +600.0% |
| Q1 2023 | $2,426,894 | -74.8% | 335,670 | -68.4% | 0.01% | -77.3% |
| Q4 2022 | $9,632,894 | +57.7% | 1,062,061 | +30.2% | 0.02% | +69.2% |
| Q3 2022 | $6,109,000 | +4.2% | 815,558 | -14.5% | 0.01% | +8.3% |
| Q2 2022 | $5,865,000 | +1073.0% | 953,690 | +723.7% | 0.01% | +140.0% |
| Q1 2020 | $500,000 | +121.2% | 115,783 | +224.7% | 0.01% | +400.0% |
| Q1 2019 | $226,000 | +29.1% | 35,660 | +22.2% | 0.00% | -50.0% |
| Q4 2018 | $175,000 | -80.7% | 29,172 | -69.8% | 0.00% | -50.0% |
| Q3 2018 | $908,000 | -94.0% | 96,662 | -94.5% | 0.00% | -98.2% |
| Q2 2018 | $15,128,000 | +8.0% | 1,748,904 | -1.0% | 0.23% | -61.1% |
| Q1 2018 | $14,007,000 | – | 1,766,367 | – | 0.58% | – |
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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% |