ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 203 filers reported holding ADT INC DEL in Q2 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,617,306 | -38.7% | 269,551 | -38.4% | 0.00% | – |
| Q2 2023 | $2,639,982 | +74.7% | 437,808 | +109.5% | 0.00% | – |
| Q1 2023 | $1,510,752 | -80.9% | 208,956 | -76.0% | 0.00% | -100.0% |
| Q4 2022 | $7,900,759 | -54.1% | 871,087 | -62.1% | 0.00% | -50.0% |
| Q3 2022 | $17,195,000 | +241.8% | 2,295,794 | +180.7% | 0.00% | +300.0% |
| Q2 2022 | $5,030,000 | -33.7% | 817,940 | -18.2% | 0.00% | -50.0% |
| Q1 2022 | $7,588,000 | -58.4% | 999,820 | -53.9% | 0.00% | – |
| Q4 2021 | $18,232,000 | +121.3% | 2,167,914 | +112.9% | 0.00% | -100.0% |
| Q3 2021 | $8,238,000 | -17.5% | 1,018,299 | +10.0% | 0.00% | 0.0% |
| Q2 2021 | $9,984,000 | -16.9% | 925,354 | -35.0% | 0.00% | -66.7% |
| Q1 2021 | $12,008,000 | +19.1% | 1,422,730 | +10.8% | 0.00% | – |
| Q4 2020 | $10,082,000 | +2.0% | 1,284,264 | +6.1% | 0.00% | -100.0% |
| Q3 2020 | $9,888,000 | -13.1% | 1,210,357 | -15.2% | 0.00% | -33.3% |
| Q2 2020 | $11,385,000 | +402.6% | 1,426,719 | +172.2% | 0.00% | – |
| Q1 2020 | $2,265,000 | -42.9% | 524,200 | +4.8% | 0.00% | -100.0% |
| Q4 2019 | $3,966,000 | -3.2% | 500,121 | -23.5% | 0.00% | 0.0% |
| Q3 2019 | $4,096,000 | -29.1% | 653,437 | -30.8% | 0.00% | – |
| Q2 2019 | $5,779,000 | +209.7% | 944,458 | +223.6% | 0.00% | – |
| Q1 2019 | $1,866,000 | -37.8% | 291,850 | -41.5% | 0.00% | -100.0% |
| Q4 2018 | $2,999,000 | -60.2% | 498,938 | -37.8% | 0.00% | -66.7% |
| Q3 2018 | $7,535,000 | +58.0% | 802,445 | +45.6% | 0.00% | +50.0% |
| Q2 2018 | $4,768,000 | +34.8% | 551,277 | +23.6% | 0.00% | +100.0% |
| Q1 2018 | $3,538,000 | – | 446,182 | – | 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% |