Citadel Advisors - ADT INC DEL ownership

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
Citadel Advisors ownership history of ADT INC DEL
ValueSharesWeighting
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$814,000102,7090.00%
Other shareholders
ADT INC DEL shareholders Q3 2023
NameSharesValueWeighting ↓
Apollo Management Holdings, L.P. 608,927,824$4,780,083,00035.36%
Partners Group Holding AG 6,652,530$52,222,0004.86%
Greenvale Capital LLP 5,100,100$40,035,786,0003.84%
MILLER VALUE PARTNERS, LLC 12,535,303$98,402,0002.99%
MAK CAPITAL ONE LLC 1,314,805$10,321,0002.77%
Greenhouse Funds LLLP 3,446,623$27,056,0002.52%
PARK CIRCLE Co 278,500$2,186,0002.07%
Contour Asset Management LLC 6,453,676$50,661,0001.86%
Private Harbour Investment Management & Counsel, LLC 230,278$1,808,0001.79%
FORMULA GROWTH LTD 1,094,756$8,594,0001.44%
View complete list of ADT INC DEL shareholders