Cutler Group LLC / CA - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 157 filers reported holding ADT INC DEL in Q3 2018. The put-call ratio across all filers is 0.17 and the average weighting 0.4%.

Quarter-by-quarter ownership
Cutler Group LLC / CA ownership history of ADT INC DEL
ValueSharesWeighting
Q2 2023$3
-25.0%
589
-45.1%
0.00%
Q1 2023$4
-92.0%
1,072
-96.3%
0.00%
-100.0%
Q4 2022$50
-99.9%
28,813
-27.2%
0.00%
-20.0%
Q3 2022$70,000
+169.2%
39,563
+429.2%
0.01%
+150.0%
Q2 2022$26,000
+4.0%
7,476
-33.1%
0.00%
+100.0%
Q1 2022$25,000
-13.8%
11,176
-40.2%
0.00%0.0%
Q4 2021$29,000
+222.2%
18,683
+81.3%
0.00%
Q3 2021$9,000
-89.4%
10,305
-57.1%
0.00%
-100.0%
Q2 2021$85,000
-45.9%
24,045
-61.2%
0.00%
-50.0%
Q1 2021$157,000
+361.8%
61,918
+63.4%
0.01%
+700.0%
Q4 2020$34,000
-84.0%
37,889
-81.5%
0.00%
-92.3%
Q3 2020$213,000
-19.6%
205,307
+348.2%
0.01%
-23.5%
Q2 2020$265,000
+181.9%
45,812
+96.8%
0.02%
+240.0%
Q1 2020$94,000
-61.2%
23,283
-63.8%
0.01%
-64.3%
Q4 2019$242,000
+106.8%
64,320
+35.1%
0.01%
+27.3%
Q3 2019$117,000
+143.8%
47,600
+121.9%
0.01%
+175.0%
Q2 2019$48,000
+100.0%
21,449
+316.6%
0.00%
+100.0%
Q1 2019$24,000
+242.9%
5,149
+157.4%
0.00%
Q4 2018$7,0000.0%2,000
+17.1%
0.00%
Q3 2018$7,000
+600.0%
1,708
+31.4%
0.00%
Q2 2018$1,000
-80.0%
1,300
+85.7%
0.00%
Q1 2018$5,0007000.00%
Other shareholders
ADT INC DEL shareholders Q3 2018
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