CAPTRUST FINANCIAL ADVISORS - ADT INC DEL ownership

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
CAPTRUST FINANCIAL ADVISORS ownership history of ADT INC DEL
ValueSharesWeighting
Q3 2023$120,198
-0.6%
20,033
-0.1%
0.00%
Q2 2023$120,974
-1.5%
20,062
+18.1%
0.00%
-100.0%
Q1 2023$122,859
+777.6%
16,993
+662.4%
0.00%
Q2 2022$14,000
+7.7%
2,229
+25.9%
0.00%
Q1 2022$13,000
-35.0%
1,770
-26.5%
0.00%
Q4 2021$20,000
+150.0%
2,408
+138.9%
0.00%
Q3 2021$8,000
-38.5%
1,008
-14.9%
0.00%
Q2 2021$13,000
+62.5%
1,185
+33.0%
0.00%
Q1 2021$8,000
-11.1%
891
-40.6%
0.00%
Q2 2019$9,0001,5000.00%
Other shareholders
ADT INC DEL shareholders Q2 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