Tower Research Capital LLC (TRC) - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 207 filers reported holding ADT INC DEL in Q3 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.6%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of ADT INC DEL
ValueSharesWeighting
Q3 2023$4,560
-44.2%
760
-43.9%
0.00%
Q2 2023$8,171
+27136.7%
1,355
-66.6%
0.00%
-100.0%
Q1 2023$30
+275.0%
4,060
+364.5%
0.00%
Q4 2022$8
-100.0%
874
-96.2%
0.00%
-100.0%
Q3 2022$171,000
-14.1%
22,805
-29.7%
0.00%
-25.0%
Q2 2022$199,000
+729.2%
32,419
+937.7%
0.00%
Q1 2022$24,000
+60.0%
3,124
+83.7%
0.00%
Q4 2021$15,000
-90.4%
1,701
-91.2%
0.00%
-100.0%
Q3 2021$156,000
+151.6%
19,321
+235.9%
0.00%
+100.0%
Q2 2021$62,000
-74.5%
5,752
-80.0%
0.00%
-50.0%
Q1 2021$243,000
+242.3%
28,828
+219.3%
0.00%
+100.0%
Q4 2020$71,000
+545.5%
9,029
+560.5%
0.00%
Q3 2020$11,000
-87.2%
1,367
-87.3%
0.00%
-100.0%
Q2 2020$86,000
-52.7%
10,781
-53.2%
0.00%
-73.3%
Q4 2019$182,000
+3540.0%
23,060
+2681.7%
0.02%
Q3 2019$5,000
+400.0%
829
+292.9%
0.00%
Q2 2019$1,000
-88.9%
211
-84.5%
0.00%
-100.0%
Q1 2019$9,000
-94.8%
1,362
-95.3%
0.00%
-91.7%
Q4 2018$172,000
-34.1%
28,705
+3.4%
0.01%
-36.8%
Q3 2018$261,000
+55.4%
27,773
+43.0%
0.02%
+111.1%
Q2 2018$168,00019,4180.01%
Other shareholders
ADT INC DEL shareholders Q3 2023
NameSharesValueWeighting ↓
Apollo Management Holdings, L.P. 608,927,824$4,780,083,00035.36%
Partners Group Holding AG 6,652,530$52,222,0004.86%
Greenvale Capital LLP 5,100,100$40,035,786,0003.84%
MILLER VALUE PARTNERS, LLC 12,535,303$98,402,0002.99%
MAK CAPITAL ONE LLC 1,314,805$10,321,0002.77%
Greenhouse Funds LLLP 3,446,623$27,056,0002.52%
PARK CIRCLE Co 278,500$2,186,0002.07%
Contour Asset Management LLC 6,453,676$50,661,0001.86%
Private Harbour Investment Management & Counsel, LLC 230,278$1,808,0001.79%
FORMULA GROWTH LTD 1,094,756$8,594,0001.44%
View complete list of ADT INC DEL shareholders