ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 206 filers reported holding ADT INC DEL in Q2 2022. The put-call ratio across all filers is 3.46 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,096,936 | +68.7% | 516,156 | +69.6% | 0.06% | +60.0% |
| Q2 2023 | $1,835,224 | +85.5% | 304,349 | +122.4% | 0.04% | +66.7% |
| Q1 2023 | $989,201 | +143.2% | 136,819 | +205.1% | 0.02% | +118.2% |
| Q4 2022 | $406,672 | +481.0% | 44,837 | +296.0% | 0.01% | +450.0% |
| Q2 2022 | $70,000 | -24.7% | 11,323 | -47.4% | 0.00% | -33.3% |
| Q1 2020 | $93,000 | -46.2% | 21,535 | -1.1% | 0.00% | 0.0% |
| Q4 2019 | $173,000 | – | 21,782 | – | 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% |