ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 205 filers reported holding ADT INC DEL in Q4 2020. The put-call ratio across all filers is 1.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $451 | -55.3% | 75,180 | -55.1% | 0.00% | -50.0% |
| Q2 2023 | $1,010 | -16.3% | 167,528 | +0.4% | 0.00% | -20.0% |
| Q1 2023 | $1,206 | +14.2% | 166,831 | +43.3% | 0.01% | +25.0% |
| Q4 2022 | $1,056 | -99.7% | 116,446 | +107.2% | 0.00% | +100.0% |
| Q3 2022 | $421,000 | +42.2% | 56,198 | +20.8% | 0.00% | +100.0% |
| Q2 2022 | $296,000 | -16.1% | 46,517 | -0.1% | 0.00% | -50.0% |
| Q1 2022 | $353,000 | -7.6% | 46,554 | +2.5% | 0.00% | +100.0% |
| Q4 2021 | $382,000 | +14.0% | 45,404 | +9.8% | 0.00% | 0.0% |
| Q3 2021 | $335,000 | -23.3% | 41,350 | +2.1% | 0.00% | -50.0% |
| Q2 2021 | $437,000 | +42.3% | 40,497 | +11.4% | 0.00% | +100.0% |
| Q1 2021 | $307,000 | +7.7% | 36,369 | +0.2% | 0.00% | 0.0% |
| Q4 2020 | $285,000 | +44.7% | 36,290 | +50.2% | 0.00% | 0.0% |
| Q3 2020 | $197,000 | +1.5% | 24,162 | -0.8% | 0.00% | 0.0% |
| Q2 2020 | $194,000 | +90.2% | 24,355 | +2.9% | 0.00% | 0.0% |
| Q1 2020 | $102,000 | -57.1% | 23,675 | -21.1% | 0.00% | -50.0% |
| Q4 2019 | $238,000 | +244.9% | 30,000 | +172.7% | 0.00% | +100.0% |
| Q3 2019 | $69,000 | -22.5% | 11,000 | -24.1% | 0.00% | 0.0% |
| Q2 2019 | $89,000 | -71.2% | 14,500 | -70.0% | 0.00% | -66.7% |
| Q1 2019 | $309,000 | +26.1% | 48,300 | +18.4% | 0.00% | +50.0% |
| Q4 2018 | $245,000 | -29.2% | 40,800 | +10.9% | 0.00% | -33.3% |
| Q3 2018 | $346,000 | – | 36,800 | – | 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% |