LEVIN CAPITAL STRATEGIES, L.P. - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 178 filers reported holding ADT INC DEL in Q4 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.7%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of ADT INC DEL
ValueSharesWeighting
Q4 2021$84,000
-64.4%
10,000
-66.7%
0.01%
-69.2%
Q4 2020$236,000
+88.8%
30,000
+50.0%
0.03%
+85.7%
Q3 2019$125,000
+104.9%
20,000
+100.0%
0.01%
+133.3%
Q2 2019$61,000
-52.3%
10,000
-50.0%
0.01%
-57.1%
Q1 2019$128,000
-57.3%
20,000
-60.0%
0.01%
+100.0%
Q4 2018$300,000
+6.4%
50,000
+66.7%
0.01%
+40.0%
Q3 2018$282,00030,0000.01%
Other shareholders
ADT INC DEL shareholders Q4 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