ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 123 filers reported holding ADT INC DEL in Q1 2018. The put-call ratio across all filers is 2.93 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $312,621 | +1.7% | 52,103 | +2.2% | 0.00% | – |
Q2 2023 | $307,461 | -18.7% | 50,989 | -2.5% | 0.00% | – |
Q1 2023 | $377,992 | -15.2% | 52,281 | +6.4% | 0.00% | – |
Q4 2022 | $445,792 | +6.6% | 49,150 | -12.0% | 0.00% | – |
Q3 2022 | $418,000 | +6.1% | 55,861 | -12.8% | 0.00% | – |
Q2 2022 | $394,000 | -30.4% | 64,083 | -14.1% | 0.00% | – |
Q1 2022 | $566,000 | -7.7% | 74,569 | +2.4% | 0.00% | -100.0% |
Q4 2021 | $613,000 | +11.1% | 72,845 | +6.8% | 0.00% | 0.0% |
Q3 2021 | $552,000 | -25.9% | 68,228 | -1.1% | 0.00% | 0.0% |
Q2 2021 | $745,000 | +8.4% | 69,011 | -15.2% | 0.00% | 0.0% |
Q1 2021 | $687,000 | -71.1% | 81,370 | -73.1% | 0.00% | -66.7% |
Q4 2020 | $2,376,000 | +1831.7% | 302,668 | +1909.9% | 0.00% | – |
Q3 2020 | $123,000 | 0.0% | 15,059 | -2.5% | 0.00% | – |
Q2 2020 | $123,000 | +115.8% | 15,441 | +17.8% | 0.00% | – |
Q1 2020 | $57,000 | -34.5% | 13,106 | +30.8% | 0.00% | – |
Q2 2018 | $87,000 | -21.6% | 10,019 | -28.1% | 0.00% | – |
Q1 2018 | $111,000 | – | 13,935 | – | 0.00% | – |
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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% |