ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 174 filers reported holding ADT INC DEL in Q2 2020. The put-call ratio across all filers is 0.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $913,800 | -4.3% | 152,300 | -3.8% | 0.00% | – |
| Q2 2023 | $955,013 | -17.3% | 158,377 | -0.8% | 0.00% | – |
| Q1 2023 | $1,154,529 | -67.7% | 159,686 | -59.4% | 0.00% | – |
| Q4 2022 | $3,570,397 | +143.7% | 393,649 | +101.3% | 0.00% | – |
| Q3 2022 | $1,465,000 | -36.3% | 195,596 | -47.7% | 0.00% | – |
| Q2 2022 | $2,299,000 | -38.9% | 373,635 | -24.7% | 0.00% | -100.0% |
| Q1 2022 | $3,764,000 | +1.1% | 495,950 | +12.0% | 0.00% | – |
| Q4 2021 | $3,723,000 | -12.7% | 442,685 | -16.1% | 0.00% | – |
| Q3 2021 | $4,267,000 | -37.1% | 527,368 | -16.1% | 0.00% | -100.0% |
| Q2 2021 | $6,786,000 | -18.0% | 628,903 | -35.8% | 0.00% | -50.0% |
| Q1 2021 | $8,272,000 | +15.8% | 980,152 | +7.7% | 0.00% | 0.0% |
| Q4 2020 | $7,141,000 | +233.8% | 909,682 | +247.5% | 0.00% | – |
| Q3 2020 | $2,139,000 | -34.0% | 261,747 | -35.5% | 0.00% | -100.0% |
| Q2 2020 | $3,241,000 | +427.9% | 406,081 | +186.1% | 0.00% | – |
| Q1 2020 | $614,000 | -85.8% | 141,957 | -74.0% | 0.00% | -100.0% |
| Q4 2019 | $4,325,000 | +537.9% | 545,455 | +404.6% | 0.00% | – |
| Q3 2019 | $678,000 | +11.0% | 108,100 | +8.3% | 0.00% | – |
| Q2 2019 | $611,000 | -10.3% | 99,850 | -6.4% | 0.00% | – |
| Q1 2019 | $681,000 | -64.1% | 106,628 | -66.2% | 0.00% | -100.0% |
| Q4 2018 | $1,898,000 | +48.5% | 315,714 | +132.0% | 0.00% | – |
| Q3 2018 | $1,278,000 | -34.4% | 136,112 | -39.6% | 0.00% | -100.0% |
| Q2 2018 | $1,949,000 | +139.4% | 225,352 | +119.4% | 0.00% | – |
| Q1 2018 | $814,000 | – | 102,709 | – | 0.00% | – |
Download | ||||||
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% |