Hodges Capital Management Inc. - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 179 filers reported holding ADT INC DEL in Q3 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.

Quarter-by-quarter ownership
Hodges Capital Management Inc. ownership history of ADT INC DEL
ValueSharesWeighting
Q4 2021$850,000
-43.3%
101,056
-45.5%
0.06%
-43.6%
Q3 2021$1,500,000
-34.4%
185,500
-12.5%
0.11%
-57.0%
Q2 2021$2,287,000
+36.9%
212,000
+7.1%
0.26%
+10.8%
Q1 2021$1,671,000
-65.8%
198,000
-68.2%
0.23%
-70.0%
Q4 2020$4,891,000
+181.9%
623,100
+193.4%
0.77%
+128.8%
Q3 2020$1,735,000
+2943.9%
212,350
+1496.6%
0.34%
+2146.7%
Q1 2020$57,000
-59.6%
13,300
-25.3%
0.02%
-21.1%
Q4 2019$141,00017,8000.02%
Other shareholders
ADT INC DEL shareholders Q3 2021
NameSharesValueWeighting ↓
Apollo Management Holdings, L.P. 608,927,824$4,974,940,00040.59%
Partners Group Holding AG 6,652,530$54,351,0005.95%
MILLER VALUE PARTNERS, LLC 14,663,129$119,797,0004.30%
Greenhouse Funds LLLP 1,744,760$14,255,0002.17%
Contour Asset Management LLC 6,505,930$53,153,0002.16%
Private Harbour Investment Management & Counsel, LLC 232,508$1,900,0002.01%
PARK CIRCLE Co 186,000$1,520,0001.68%
FORMULA GROWTH LTD 866,741$7,081,0001.32%
Pinz Capital Management, LP 316,500$2,586,0000.94%
Anson Funds Management LP 95,000$776,0000.42%
View complete list of ADT INC DEL shareholders