ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 203 filers reported holding ADT INC DEL in Q2 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,571,720 | +103540.6% | 924,000 | +24.3% | 3.64% | +11.7% |
| Q1 2023 | $5,376 | -30.4% | 743,600 | -12.7% | 3.26% | -20.9% |
| Q4 2022 | $7,729 | -99.9% | 852,200 | -0.9% | 4.12% | +12.2% |
| Q3 2022 | $6,444,000 | +21.8% | 860,300 | 0.0% | 3.67% | +39.1% |
| Q2 2022 | $5,291,000 | +239.8% | 860,300 | +319.5% | 2.64% | +286.5% |
| Q1 2022 | $1,557,000 | – | 205,100 | – | 0.68% | – |
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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% |