ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 189 filers reported holding ADT INC DEL in Q2 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,458 | -38.9% | 243 | -38.6% | 0.00% | – |
| Q2 2023 | $2,388 | -89.1% | 396 | -86.9% | 0.00% | -100.0% |
| Q1 2023 | $21,936 | +5.9% | 3,034 | +32.9% | 0.00% | 0.0% |
| Q4 2022 | $20,707 | +21.8% | 2,283 | +2.5% | 0.00% | 0.0% |
| Q3 2022 | $17,000 | +112.5% | 2,227 | +64.2% | 0.00% | – |
| Q2 2022 | $8,000 | -50.0% | 1,356 | -35.0% | 0.00% | – |
| Q1 2022 | $16,000 | +128.6% | 2,085 | +169.7% | 0.00% | – |
| Q4 2021 | $7,000 | +40.0% | 773 | +19.3% | 0.00% | – |
| Q3 2021 | $5,000 | +66.7% | 648 | +107.7% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 312 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | 0.0% | 312 | -13.1% | 0.00% | – |
| Q4 2020 | $3,000 | 0.0% | 359 | +6.8% | 0.00% | – |
| Q3 2020 | $3,000 | +50.0% | 336 | +38.3% | 0.00% | – |
| Q2 2020 | $2,000 | +100.0% | 243 | +173.0% | 0.00% | – |
| Q2 2019 | $1,000 | -83.3% | 89 | -90.5% | 0.00% | -100.0% |
| Q1 2019 | $6,000 | 0.0% | 935 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | – | 935 | – | 0.00% | – |
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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% |