Private Harbour Investment Management & Counsel, LLC - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 192 filers reported holding ADT INC DEL in Q1 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.

Quarter-by-quarter ownership
Private Harbour Investment Management & Counsel, LLC ownership history of ADT INC DEL
ValueSharesWeighting
Q4 2021$669,000
-6.2%
79,496
-9.8%
0.54%
-14.7%
Q3 2021$713,000
-33.5%
88,146
-11.3%
0.63%
-33.4%
Q2 2021$1,072,000
-42.2%
99,358
-54.8%
0.94%
-44.1%
Q1 2021$1,854,000
+2.5%
219,653
-4.6%
1.68%
-6.1%
Q4 2020$1,808,000
-4.8%
230,278
-1.0%
1.79%
-11.0%
Q3 2020$1,900,000
-42.3%
232,508
-43.7%
2.01%
-44.0%
Q2 2020$3,294,000
+71.3%
412,824
-7.3%
3.59%
+58.4%
Q1 2020$1,923,000
-50.3%
445,189
-8.7%
2.27%
-43.1%
Q4 2019$3,868,000
+19.3%
487,709
-5.7%
3.98%
+18.3%
Q3 2019$3,242,000
+104.7%
517,079
+99.8%
3.36%
+106.1%
Q2 2019$1,584,000258,7951.63%
Other shareholders
ADT INC DEL shareholders Q1 2021
NameSharesValueWeighting ↓
MGG Investment Group LP 23,929,606$147,167,07797.32%
Apollo Management Holdings, L.P. 608,927,824$3,744,906,00026.44%
Anqa Management LLC 485,022$2,983,0003.22%
MILLER VALUE PARTNERS, LLC 9,092,137$55,917,0002.84%
Lapides Asset Management, LLC 860,300$5,291,0002.64%
Partners Group Holding AG 6,652,530$40,913,0002.41%
Patient Capital Management, LLC 650,050$3,998,0001.77%
PARK CIRCLE Co 244,250$1,502,0001.23%
Ariel Investments 19,089,105$117,398,0001.17%
Arnhold LLC 1,572,550$9,671,0001.15%
View complete list of ADT INC DEL shareholders