Phocas Financial Corp. - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 233 filers reported holding ADT INC DEL in Q4 2022. The put-call ratio across all filers is 0.91 and the average weighting 0.6%.

Quarter-by-quarter ownership
Phocas Financial Corp. ownership history of ADT INC DEL
ValueSharesWeighting
Q4 2022$6,349
-92.7%
700
-93.5%
0.00%
-90.9%
Q3 2021$87,000
-24.3%
10,7000.0%0.01%
-21.4%
Q2 2021$115,000
+27.8%
10,7000.0%0.01%
+16.7%
Q1 2021$90,000
+8.4%
10,7000.0%0.01%
-7.7%
Q4 2020$83,000
-4.6%
10,7000.0%0.01%
-13.3%
Q3 2020$87,000
-11.2%
10,700
-13.5%
0.02%
-11.8%
Q2 2020$98,000
-97.4%
12,374
-98.6%
0.02%
-97.8%
Q1 2020$3,758,000
-35.6%
870,018
+18.3%
0.76%
+7.8%
Q4 2019$5,831,000
+26.6%
735,369
+0.1%
0.70%
+42.8%
Q3 2019$4,606,000734,6930.49%
Other shareholders
ADT INC DEL shareholders Q4 2022
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