ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 173 filers reported holding ADT INC DEL in Q4 2019. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,663,558 | -0.5% | 5,443,926 | 0.0% | 3.06% | +12.1% |
| Q2 2023 | $32,826,876 | -16.6% | 5,443,926 | 0.0% | 2.73% | -14.1% |
| Q1 2023 | $39,359,587 | -20.3% | 5,443,926 | 0.0% | 3.18% | -15.9% |
| Q4 2022 | $49,376,411 | -0.9% | 5,443,926 | -18.2% | 3.78% | +7.3% |
| Q3 2022 | $49,827,000 | +21.8% | 6,652,530 | 0.0% | 3.52% | +46.1% |
| Q2 2022 | $40,913,000 | -19.0% | 6,652,530 | 0.0% | 2.41% | -8.8% |
| Q1 2022 | $50,493,000 | -9.8% | 6,652,530 | 0.0% | 2.64% | -0.4% |
| Q4 2021 | $55,948,000 | +4.0% | 6,652,530 | 0.0% | 2.65% | -29.2% |
| Q3 2021 | $53,819,000 | -25.0% | 6,652,530 | 0.0% | 3.75% | -14.9% |
| Q2 2021 | $71,781,000 | +27.8% | 6,652,530 | 0.0% | 4.40% | -8.8% |
| Q1 2021 | $56,147,000 | +7.5% | 6,652,530 | 0.0% | 4.83% | -0.7% |
| Q4 2020 | $52,222,000 | -3.9% | 6,652,530 | 0.0% | 4.86% | -18.3% |
| Q3 2020 | $54,351,000 | -4.4% | 6,652,530 | -6.6% | 5.95% | -7.7% |
| Q2 2020 | $56,829,000 | +84.7% | 7,121,436 | 0.0% | 6.44% | +58.6% |
| Q1 2020 | $30,765,000 | -45.2% | 7,121,436 | +0.6% | 4.06% | -33.5% |
| Q4 2019 | $56,162,000 | +26.5% | 7,082,238 | 0.0% | 6.10% | +18.3% |
| Q3 2019 | $44,406,000 | +3.6% | 7,082,238 | +1.1% | 5.16% | -1.8% |
| Q2 2019 | $42,866,000 | -4.2% | 7,004,168 | 0.0% | 5.26% | -14.4% |
| Q1 2019 | $44,757,000 | +6.3% | 7,004,168 | 0.0% | 6.14% | +1.6% |
| Q4 2018 | $42,095,000 | -36.0% | 7,004,168 | 0.0% | 6.04% | -22.0% |
| Q3 2018 | $65,769,000 | +8.6% | 7,004,168 | 0.0% | 7.75% | +10.7% |
| Q2 2018 | $60,586,000 | – | 7,004,168 | – | 7.00% | – |
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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% |