Verition Fund Management LLC - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 157 filers reported holding ADT INC DEL in Q3 2018. The put-call ratio across all filers is 0.17 and the average weighting 0.4%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of ADT INC DEL
ValueSharesWeighting
Q3 2022$196,196
+21.9%
52,454
+100.8%
0.00%
-33.3%
Q2 2022$161,000
-61.1%
26,127
-48.5%
0.00%
-62.5%
Q3 2020$414,000
+125.0%
50,721
+65.4%
0.01%
-38.5%
Q4 2018$184,000
-79.3%
30,670
-67.6%
0.01%
-59.4%
Q3 2018$888,000
+0.3%
94,555
-7.6%
0.03%
-40.7%
Q2 2018$885,000102,3090.05%
Other shareholders
ADT INC DEL shareholders Q3 2018
NameSharesValueWeighting ↓
Apollo Management Holdings, L.P. 608,927,824$4,974,940,00040.59%
Partners Group Holding AG 6,652,530$54,351,0005.95%
MILLER VALUE PARTNERS, LLC 14,663,129$119,797,0004.30%
Greenhouse Funds LLLP 1,744,760$14,255,0002.17%
Contour Asset Management LLC 6,505,930$53,153,0002.16%
Private Harbour Investment Management & Counsel, LLC 232,508$1,900,0002.01%
PARK CIRCLE Co 186,000$1,520,0001.68%
FORMULA GROWTH LTD 866,741$7,081,0001.32%
Pinz Capital Management, LP 316,500$2,586,0000.94%
Anson Funds Management LP 95,000$776,0000.42%
View complete list of ADT INC DEL shareholders