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 | $12,876 | -95.8% | 2,146 | -94.9% | 0.00% | -95.5% |
Q1 2023 | $304,889 | -75.3% | 42,170 | -69.1% | 0.02% | -75.3% |
Q4 2022 | $1,236,187 | +15.4% | 136,294 | -4.8% | 0.09% | +9.9% |
Q3 2022 | $1,071,000 | +723.8% | 143,107 | +730.6% | 0.08% | +636.4% |
Q1 2022 | $130,000 | -3.7% | 17,230 | +6.8% | 0.01% | 0.0% |
Q4 2021 | $135,000 | -86.8% | 16,128 | -87.3% | 0.01% | -85.3% |
Q3 2021 | $1,025,000 | +2340.5% | 126,788 | +2318.7% | 0.08% | +1400.0% |
Q3 2020 | $42,000 | +500.0% | 5,242 | +482.4% | 0.01% | +400.0% |
Q4 2019 | $7,000 | -90.5% | 900 | -92.5% | 0.00% | -85.7% |
Q3 2019 | $74,000 | -71.1% | 11,945 | -71.5% | 0.01% | -73.1% |
Q2 2019 | $256,000 | +212.2% | 41,923 | +222.8% | 0.03% | +225.0% |
Q1 2019 | $82,000 | -15.5% | 12,986 | -19.6% | 0.01% | -11.1% |
Q4 2018 | $97,000 | -70.1% | 16,146 | -53.3% | 0.01% | -60.9% |
Q3 2018 | $324,000 | – | 34,583 | – | 0.02% | – |
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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% |