ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 225 filers reported holding ADT INC DEL in Q3 2022. The put-call ratio across all filers is 1.98 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,824,507 | -14.5% | 11,137,418 | -14.0% | 0.00% | 0.0% |
| Q2 2023 | $78,135,497 | -10.3% | 12,957,794 | +7.5% | 0.00% | -33.3% |
| Q1 2023 | $87,126,718 | -15.6% | 12,050,722 | +5.9% | 0.00% | 0.0% |
| Q4 2022 | $103,233,188 | +35.5% | 11,381,829 | +11.9% | 0.00% | 0.0% |
| Q3 2022 | $76,173,000 | +27.4% | 10,169,770 | +4.6% | 0.00% | +50.0% |
| Q2 2022 | $59,795,000 | +10.7% | 9,722,412 | +36.6% | 0.00% | +100.0% |
| Q1 2022 | $54,016,000 | -9.7% | 7,116,853 | +0.1% | 0.00% | -50.0% |
| Q4 2021 | $59,816,000 | +7.3% | 7,112,468 | +3.3% | 0.00% | 0.0% |
| Q3 2021 | $55,725,000 | -26.2% | 6,888,117 | -1.5% | 0.00% | 0.0% |
| Q2 2021 | $75,481,000 | +21.2% | 6,995,589 | -5.2% | 0.00% | 0.0% |
| Q1 2021 | $62,271,000 | +12.9% | 7,377,985 | +5.0% | 0.00% | 0.0% |
| Q4 2020 | $55,167,000 | +16.3% | 7,027,693 | +21.1% | 0.00% | 0.0% |
| Q3 2020 | $47,423,000 | +15.1% | 5,804,358 | +12.5% | 0.00% | 0.0% |
| Q2 2020 | $41,188,000 | +52.8% | 5,161,429 | -17.3% | 0.00% | +100.0% |
| Q1 2020 | $26,962,000 | -42.1% | 6,240,952 | +6.2% | 0.00% | -50.0% |
| Q4 2019 | $46,602,000 | +23.0% | 5,876,505 | -2.7% | 0.00% | 0.0% |
| Q3 2019 | $37,876,000 | -10.8% | 6,040,880 | -12.9% | 0.00% | 0.0% |
| Q2 2019 | $42,457,000 | +36.8% | 6,937,632 | +42.8% | 0.00% | +100.0% |
| Q1 2019 | $31,039,000 | +8.4% | 4,857,351 | +1.9% | 0.00% | 0.0% |
| Q4 2018 | $28,643,000 | -40.8% | 4,765,773 | -7.5% | 0.00% | -50.0% |
| Q3 2018 | $48,392,000 | +12.9% | 5,153,515 | +4.0% | 0.00% | 0.0% |
| Q2 2018 | $42,848,000 | +10.8% | 4,953,548 | +1.6% | 0.00% | 0.0% |
| Q1 2018 | $38,679,000 | – | 4,877,543 | – | 0.00% | – |
Download | ||||||
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% |