SIMPLEX TRADING, LLC - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 225 filers reported holding ADT INC DEL in Q3 2022. The put-call ratio across all filers is 1.98 and the average weighting 0.7%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of ADT INC DEL
ValueSharesWeighting
Q3 2023$773
+3413.6%
128,940
+3970.1%
0.00%
Q1 2023$22
-95.1%
3,168
-93.7%
0.00%
Q4 2022$453
-99.9%
49,975
-34.3%
0.00%
-100.0%
Q3 2022$569,000
+13.3%
76,036
-7.0%
0.00%0.0%
Q2 2022$502,000
-15.2%
81,741
+4.7%
0.00%0.0%
Q1 2022$592,000
+11.7%
78,064
+24.1%
0.00%0.0%
Q1 2021$530,000
-44.6%
62,896
-48.4%
0.00%0.0%
Q4 2020$957,000
+14.3%
121,930
+18.9%
0.00%0.0%
Q3 2020$837,000
+257.7%
102,556
+249.2%
0.00%
Q2 2020$234,000
+283.6%
29,365
+106.5%
0.00%
Q1 2020$61,000
+144.0%
14,218
+345.8%
0.00%
Q4 2019$25,000
+47.1%
3,189
+10.0%
0.00%
Q2 2019$17,000
-93.8%
2,898
-93.2%
0.00%
-100.0%
Q1 2019$273,000
+85.7%
42,779
+74.8%
0.00%
Q4 2018$147,000
-36.1%
24,472
-15.7%
0.00%
-100.0%
Q1 2018$230,00029,0330.01%
Other shareholders
ADT INC DEL shareholders Q3 2022
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