ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 123 filers reported holding ADT INC DEL in Q1 2018. The put-call ratio across all filers is 2.93 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,400,000 | -2.9% | 900,000 | -2.4% | 0.01% | 0.0% |
| Q2 2023 | $5,562,072 | +284.7% | 922,400 | +361.2% | 0.01% | +300.0% |
| Q1 2023 | $1,446,000 | -20.3% | 200,000 | -0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,814,907 | +21.0% | 200,100 | -0.0% | 0.00% | +50.0% |
| Q3 2022 | $1,500,000 | -79.5% | 200,175 | -77.0% | 0.00% | -71.4% |
| Q4 2021 | $7,320,000 | +4.0% | 870,300 | 0.0% | 0.01% | +40.0% |
| Q3 2021 | $7,040,000 | +30.3% | 870,300 | +73.7% | 0.01% | 0.0% |
| Q2 2021 | $5,404,000 | +28.1% | 500,900 | +0.2% | 0.01% | +25.0% |
| Q1 2021 | $4,220,000 | +194.3% | 500,000 | +178.2% | 0.00% | +100.0% |
| Q2 2020 | $1,434,000 | +166.0% | 179,744 | +43.9% | 0.00% | +100.0% |
| Q1 2020 | $539,000 | -62.7% | 124,880 | -31.4% | 0.00% | -50.0% |
| Q4 2019 | $1,444,000 | – | 182,117 | +319403.5% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 57 | -98.8% | 0.00% | – |
| Q1 2019 | $29,000 | +61.1% | 4,611 | +107.0% | 0.00% | – |
| Q1 2018 | $18,000 | – | 2,227 | – | 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% |