ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 179 filers reported holding ADT INC DEL in Q3 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $20,000 | +25.0% | 2,660 | 0.0% | 0.00% | – |
| Q2 2022 | $16,000 | -20.0% | 2,660 | 0.0% | 0.00% | – |
| Q1 2022 | $20,000 | -9.1% | 2,660 | 0.0% | 0.00% | – |
| Q4 2021 | $22,000 | 0.0% | 2,660 | 0.0% | 0.00% | – |
| Q3 2021 | $22,000 | -24.1% | 2,660 | 0.0% | 0.00% | – |
| Q2 2021 | $29,000 | -40.8% | 2,660 | -53.9% | 0.00% | – |
| Q1 2021 | $49,000 | +250.0% | 5,775 | +234.2% | 0.00% | – |
| Q4 2020 | $14,000 | -66.7% | 1,728 | -66.1% | 0.00% | – |
| Q3 2020 | $42,000 | +55.6% | 5,090 | +51.4% | 0.00% | – |
| Q2 2020 | $27,000 | +237.5% | 3,362 | +273.6% | 0.00% | – |
| Q3 2018 | $8,000 | -94.8% | 900 | -94.9% | 0.00% | – |
| Q2 2018 | $153,000 | +4.1% | 17,700 | -4.8% | 0.00% | – |
| Q1 2018 | $147,000 | – | 18,600 | – | 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% |