ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 221 filers reported holding ADT INC DEL in Q1 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203 | -80.8% | 33,831 | -80.7% | 0.02% | -84.0% |
| Q2 2023 | $1,057 | +46.0% | 175,368 | +75.2% | 0.11% | +47.2% |
| Q1 2023 | $724 | -64.9% | 100,101 | -56.0% | 0.07% | -71.9% |
| Q4 2022 | $2,065 | -99.6% | 227,637 | +257.3% | 0.26% | +306.3% |
| Q3 2022 | $477,000 | -19.4% | 63,703 | -33.8% | 0.06% | -29.2% |
| Q2 2022 | $592,000 | +69.1% | 96,205 | +108.5% | 0.09% | +89.4% |
| Q1 2022 | $350,000 | +157.4% | 46,140 | +175.5% | 0.05% | +235.7% |
| Q3 2021 | $136,000 | -75.9% | 16,750 | -75.0% | 0.01% | -85.1% |
| Q1 2021 | $565,000 | +60.5% | 66,984 | +16.4% | 0.09% | +141.0% |
| Q2 2019 | $352,000 | +23.5% | 57,562 | +29.1% | 0.04% | +34.5% |
| Q1 2019 | $285,000 | +16.8% | 44,577 | +9.6% | 0.03% | +3.6% |
| Q4 2018 | $244,000 | -66.8% | 40,681 | -48.1% | 0.03% | -31.7% |
| Q3 2018 | $735,000 | – | 78,324 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Apollo Management Holdings, L.P. | 608,927,824 | $4,780,083,000 | 35.36% |
| Partners Group Holding AG | 6,652,530 | $52,222,000 | 4.86% |
| Greenvale Capital LLP | 5,100,100 | $40,035,786,000 | 3.84% |
| MILLER VALUE PARTNERS, LLC | 12,535,303 | $98,402,000 | 2.99% |
| MAK CAPITAL ONE LLC | 1,314,805 | $10,321,000 | 2.77% |
| Greenhouse Funds LLLP | 3,446,623 | $27,056,000 | 2.52% |
| PARK CIRCLE Co | 278,500 | $2,186,000 | 2.07% |
| Contour Asset Management LLC | 6,453,676 | $50,661,000 | 1.86% |
| Private Harbour Investment Management & Counsel, LLC | 230,278 | $1,808,000 | 1.79% |
| FORMULA GROWTH LTD | 1,094,756 | $8,594,000 | 1.44% |