ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 187 filers reported holding ADT INC DEL in Q1 2022. The put-call ratio across all filers is 3.64 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $21,455 | -65.9% | 3,558 | -57.8% | 0.00% | – |
| Q3 2022 | $63,000 | +1.6% | 8,432 | -15.9% | 0.00% | – |
| Q2 2022 | $62,000 | -88.6% | 10,022 | -86.1% | 0.00% | -100.0% |
| Q1 2022 | $545,000 | -13.2% | 71,850 | -3.8% | 0.00% | 0.0% |
| Q4 2021 | $628,000 | -25.4% | 74,687 | -28.3% | 0.00% | -50.0% |
| Q3 2021 | $842,000 | -32.8% | 104,094 | -10.4% | 0.00% | -33.3% |
| Q2 2021 | $1,253,000 | +23.6% | 116,128 | -10.1% | 0.00% | +50.0% |
| Q1 2021 | $1,014,000 | -1.5% | 129,200 | -1.4% | 0.00% | 0.0% |
| Q4 2020 | $1,029,000 | +18.5% | 131,069 | +23.4% | 0.00% | 0.0% |
| Q3 2020 | $868,000 | -4.1% | 106,202 | -6.3% | 0.00% | 0.0% |
| Q2 2020 | $905,000 | +61.3% | 113,402 | -12.6% | 0.00% | 0.0% |
| Q1 2020 | $561,000 | -39.0% | 129,804 | +12.0% | 0.00% | 0.0% |
| Q4 2019 | $919,000 | +34.8% | 115,904 | +6.5% | 0.00% | 0.0% |
| Q3 2019 | $682,000 | – | 108,804 | – | 0.00% | – |
Download | ||||||
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% |