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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $432,300 | -0.5% | 72,050 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $434,462 | -16.6% | 72,050 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $520,922 | -13.2% | 72,050 | +8.8% | 0.00% | 0.0% |
| Q4 2022 | $600,434 | +332.0% | 66,200 | +255.9% | 0.00% | – |
| Q3 2022 | $139,000 | -43.7% | 18,600 | -36.3% | 0.00% | -100.0% |
| Q1 2021 | $247,000 | +394.0% | 29,215 | +354.9% | 0.00% | – |
| Q4 2020 | $50,000 | -95.3% | 6,422 | -95.0% | 0.00% | -100.0% |
| Q3 2020 | $1,058,000 | +262.3% | 129,480 | +253.5% | 0.00% | +200.0% |
| Q2 2020 | $292,000 | – | 36,630 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Apollo Management Holdings, L.P. | 608,927,824 | $6,570,331,000 | 37.18% |
| Anqa Management LLC | 1,124,783 | $12,136,000 | 13.28% |
| Boundary Creek Advisors LP | 400,000 | $4,316,000 | 7.39% |
| Partners Group Holding AG | 6,652,530 | $71,781,000 | 4.40% |
| MILLER VALUE PARTNERS, LLC | 13,660,452 | $147,396,000 | 3.51% |
| Greenvale Capital LLP | 2,556,488 | $27,585,000 | 3.04% |
| EVR Research LP | 390,000 | $4,208,000 | 2.44% |
| PARK CIRCLE Co | 278,500 | $3,005,000 | 2.27% |
| Ariel Investments | 15,313,819 | $165,236,000 | 1.55% |
| RPG Investment Advisory, LLC | 795,569 | $8,584,000 | 1.40% |