ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 205 filers reported holding ADT INC DEL in Q4 2020. The put-call ratio across all filers is 1.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $832,626 | +22.7% | 138,771 | +23.4% | 0.00% | 0.0% |
| Q2 2023 | $678,375 | +240.7% | 112,500 | +308.5% | 0.00% | – |
| Q1 2023 | $199,121 | -85.6% | 27,541 | -81.9% | 0.00% | -100.0% |
| Q4 2022 | $1,378,649 | -15.7% | 152,001 | -30.4% | 0.00% | 0.0% |
| Q3 2022 | $1,635,000 | +92.6% | 218,400 | +58.2% | 0.00% | +33.3% |
| Q2 2022 | $849,000 | +0.8% | 138,072 | +24.4% | 0.00% | +50.0% |
| Q1 2022 | $842,000 | -16.7% | 111,006 | -7.8% | 0.00% | -33.3% |
| Q4 2021 | $1,011,000 | -32.3% | 120,332 | -34.8% | 0.00% | -50.0% |
| Q3 2021 | $1,493,000 | -47.8% | 184,529 | -30.4% | 0.01% | -45.5% |
| Q2 2021 | $2,861,000 | +215.8% | 265,098 | +146.8% | 0.01% | +175.0% |
| Q1 2021 | $906,000 | -14.5% | 107,403 | -20.5% | 0.00% | -20.0% |
| Q4 2020 | $1,060,000 | +430.0% | 135,022 | +451.1% | 0.01% | +400.0% |
| Q3 2020 | $200,000 | -20.0% | 24,500 | -22.0% | 0.00% | -50.0% |
| Q2 2020 | $250,000 | -8.4% | 31,397 | -9.0% | 0.00% | 0.0% |
| Q4 2019 | $273,000 | – | 34,500 | – | 0.00% | – |
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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% |