Quantbot Technologies LP - 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
Quantbot Technologies LP ownership history of ADT INC DEL
ValueSharesWeighting
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$324,00034,5830.02%
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