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 | $483,329 | -0.5% | 80,555 | +0.0% | 0.00% | – |
| Q2 2023 | $485,667 | +66.9% | 80,542 | +100.1% | 0.00% | – |
| Q1 2023 | $290,947 | +71.7% | 40,242 | +115.5% | 0.00% | – |
| Q4 2022 | $169,414 | +21.0% | 18,678 | 0.0% | 0.00% | – |
| Q3 2022 | $140,000 | +1.4% | 18,678 | +6.5% | 0.00% | – |
| Q4 2021 | $138,000 | -72.3% | 17,543 | -77.5% | 0.00% | -100.0% |
| Q1 2019 | $499,000 | +6.4% | 78,100 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $469,000 | -28.7% | 78,100 | +11.4% | 0.00% | 0.0% |
| Q3 2018 | $658,000 | +137.5% | 70,100 | +119.1% | 0.00% | – |
| Q2 2018 | $277,000 | +59.2% | 32,000 | +45.5% | 0.00% | – |
| Q1 2018 | $174,000 | – | 22,000 | – | 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% |