State of Alaska, Department of Revenue - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 207 filers reported holding ADT INC DEL in Q3 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.6%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of ADT INC DEL
ValueSharesWeighting
Q3 2023$529
-0.4%
88,1840.0%0.01%
+16.7%
Q2 2023$531
-16.6%
88,1840.0%0.01%
-25.0%
Q1 2023$637
-20.3%
88,1840.0%0.01%
-20.0%
Q4 2022$799
-98.9%
88,184
+668.4%
0.01%
+900.0%
Q2 2019$70,000
-4.1%
11,4760.0%0.00%0.0%
Q1 2019$73,000
+9.0%
11,476
+1.6%
0.00%0.0%
Q4 2018$67,000
-36.2%
11,300
+0.6%
0.00%
-50.0%
Q3 2018$105,000
+208.8%
11,230
+178.0%
0.00%
+100.0%
Q2 2018$34,000
-52.8%
4,040
-56.3%
0.00%0.0%
Q1 2018$72,0009,2400.00%
Other shareholders
ADT INC DEL shareholders Q3 2023
NameSharesValueWeighting ↓
Apollo Management Holdings, L.P. 608,927,824$4,780,083,00035.36%
Partners Group Holding AG 6,652,530$52,222,0004.86%
Greenvale Capital LLP 5,100,100$40,035,786,0003.84%
MILLER VALUE PARTNERS, LLC 12,535,303$98,402,0002.99%
MAK CAPITAL ONE LLC 1,314,805$10,321,0002.77%
Greenhouse Funds LLLP 3,446,623$27,056,0002.52%
PARK CIRCLE Co 278,500$2,186,0002.07%
Contour Asset Management LLC 6,453,676$50,661,0001.86%
Private Harbour Investment Management & Counsel, LLC 230,278$1,808,0001.79%
FORMULA GROWTH LTD 1,094,756$8,594,0001.44%
View complete list of ADT INC DEL shareholders