ALPS ADVISORS INC - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 164 filers reported holding ADT INC DEL in Q4 2018. The put-call ratio across all filers is 0.21 and the average weighting 0.4%.

Quarter-by-quarter ownership
ALPS ADVISORS INC ownership history of ADT INC DEL
ValueSharesWeighting
Q3 2023$1,048,656
-30.9%
174,776
-30.5%
0.01%
-30.8%
Q2 2023$1,517,154
-13.7%
251,601
+3.4%
0.01%
-18.8%
Q1 2023$1,758,842
+32.8%
243,270
+66.5%
0.02%
+33.3%
Q4 2022$1,324,810
-6.9%
146,065
-23.1%
0.01%
-7.7%
Q3 2022$1,423,000
+22.3%
190,001
+0.4%
0.01%
+18.2%
Q2 2022$1,164,000
-31.7%
189,327
-15.7%
0.01%
-38.9%
Q1 2022$1,705,000
-28.0%
224,629
-20.2%
0.02%
-33.3%
Q4 2021$2,368,000
+0.1%
281,544
-3.7%
0.03%
+17.4%
Q3 2021$2,366,000
+12.7%
292,472
+50.3%
0.02%
+21.1%
Q2 2021$2,099,000
+2.7%
194,558
-19.6%
0.02%
-5.0%
Q1 2021$2,043,000
+35.2%
242,093
+25.8%
0.02%
+17.6%
Q4 2020$1,511,000
+72.7%
192,429
+79.8%
0.02%
+30.8%
Q3 2020$875,000
+2.2%
107,042
-0.2%
0.01%
+18.2%
Q2 2020$856,000
+46.6%
107,227
-20.7%
0.01%
+22.2%
Q1 2020$584,000
-18.1%
135,228
+50.3%
0.01%
+50.0%
Q4 2019$713,000
-1.8%
89,969
-22.3%
0.01%0.0%
Q3 2019$726,000
+9.3%
115,721
+6.6%
0.01%
+20.0%
Q2 2019$664,000
+49.9%
108,559
+56.7%
0.01%
+66.7%
Q1 2019$443,000
+22.0%
69,257
+14.6%
0.00%0.0%
Q4 2018$363,000
-36.0%
60,440
+0.2%
0.00%
-25.0%
Q3 2018$567,00060,3460.00%
Other shareholders
ADT INC DEL shareholders Q4 2018
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