ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 158 filers reported holding ADT INC DEL in Q2 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,989,802,196 | -0.5% | 498,300,366 | 0.0% | 30.69% | +20.1% |
| Q2 2023 | $3,004,751,207 | -16.6% | 498,300,366 | 0.0% | 25.56% | -18.7% |
| Q1 2023 | $3,602,711,646 | +79613.3% | 498,300,366 | 0.0% | 31.46% | -1.3% |
| Q4 2022 | $4,519,584 | -99.9% | 498,300,366 | -18.2% | 31.88% | -9.0% |
| Q3 2022 | $4,560,869,000 | +21.8% | 608,927,824 | 0.0% | 35.02% | +32.5% |
| Q2 2022 | $3,744,906,000 | -19.0% | 608,927,824 | 0.0% | 26.44% | +21.0% |
| Q1 2022 | $4,621,762,000 | -54.9% | 608,927,824 | -50.0% | 21.86% | -2.0% |
| Q4 2021 | $10,242,166,000 | +107.9% | 1,217,855,648 | +100.0% | 22.29% | -8.5% |
| Q3 2021 | $4,926,226,000 | -25.0% | 608,927,824 | 0.0% | 24.37% | -34.5% |
| Q2 2021 | $6,570,331,000 | +27.8% | 608,927,824 | 0.0% | 37.18% | +18.7% |
| Q1 2021 | $5,139,351,000 | +7.5% | 608,927,824 | 0.0% | 31.32% | -11.4% |
| Q4 2020 | $4,780,083,000 | -3.9% | 608,927,824 | 0.0% | 35.36% | -12.9% |
| Q3 2020 | $4,974,940,000 | -4.4% | 608,927,824 | -6.6% | 40.59% | -28.1% |
| Q2 2020 | $5,201,750,000 | +84.7% | 651,848,350 | 0.0% | 56.49% | +52.0% |
| Q1 2020 | $2,815,985,000 | -44.1% | 651,848,350 | +2.7% | 37.16% | -24.0% |
| Q4 2019 | $5,034,002,000 | +27.2% | 634,804,741 | +0.6% | 48.87% | +2.6% |
| Q3 2019 | $3,958,317,000 | +3.0% | 631,310,605 | +0.6% | 47.62% | +2.2% |
| Q2 2019 | $3,841,337,000 | -3.7% | 627,669,409 | +0.5% | 46.61% | +4.3% |
| Q1 2019 | $3,989,606,000 | +6.3% | 624,351,416 | 0.0% | 44.69% | +4.4% |
| Q4 2018 | $3,752,352,000 | -36.0% | 624,351,416 | 0.0% | 42.81% | +2.8% |
| Q3 2018 | $5,862,660,000 | +8.6% | 624,351,416 | 0.0% | 41.63% | +5.0% |
| Q2 2018 | $5,400,640,000 | +9.1% | 624,351,416 | 0.0% | 39.63% | -13.6% |
| Q1 2018 | $4,951,107,000 | – | 624,351,416 | – | 45.87% | – |
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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% |