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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $705,018 | +617.0% | 117,503 | +764.0% | 0.05% | +666.7% |
| Q1 2023 | $98,328 | -87.3% | 13,600 | -84.0% | 0.01% | -85.0% |
| Q4 2022 | $772,764 | +12.6% | 85,200 | -23.6% | 0.04% | +100.0% |
| Q2 2022 | $686,000 | -33.7% | 111,561 | -18.1% | 0.02% | -33.3% |
| Q1 2022 | $1,034,000 | -56.9% | 136,274 | -52.2% | 0.03% | -50.8% |
| Q4 2021 | $2,400,000 | +3.4% | 285,332 | -0.5% | 0.06% | +3.4% |
| Q3 2021 | $2,320,000 | -31.6% | 286,770 | -8.8% | 0.06% | -41.6% |
| Q2 2021 | $3,394,000 | -18.0% | 314,536 | -35.7% | 0.10% | -5.6% |
| Q1 2021 | $4,139,000 | +142.2% | 489,260 | +124.7% | 0.11% | +143.2% |
| Q4 2020 | $1,709,000 | +449.5% | 217,694 | +471.6% | 0.04% | +193.3% |
| Q3 2020 | $311,000 | +159.2% | 38,083 | +153.6% | 0.02% | +114.3% |
| Q2 2020 | $120,000 | +29.0% | 15,018 | -30.1% | 0.01% | +16.7% |
| Q1 2020 | $93,000 | +151.4% | 21,495 | +358.1% | 0.01% | +500.0% |
| Q4 2019 | $37,000 | -86.9% | 4,692 | -84.4% | 0.00% | -94.1% |
| Q3 2018 | $282,000 | – | 30,000 | – | 0.02% | – |
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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% |