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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,401,667 | +1159.3% | 232,449 | +1409.9% | 0.00% | – |
| Q1 2023 | $111,306 | -2.4% | 15,395 | +46.3% | 0.00% | – |
| Q2 2021 | $114,000 | -93.9% | 10,525 | -95.3% | 0.00% | -100.0% |
| Q1 2021 | $1,876,000 | -15.3% | 222,360 | -21.2% | 0.00% | 0.0% |
| Q4 2020 | $2,216,000 | -45.0% | 282,294 | -42.8% | 0.00% | -60.0% |
| Q3 2020 | $4,032,000 | -4.2% | 493,492 | -6.4% | 0.01% | 0.0% |
| Q2 2020 | $4,209,000 | +479.0% | 527,450 | +354.9% | 0.01% | +400.0% |
| Q3 2019 | $727,000 | -10.0% | 115,945 | -12.2% | 0.00% | 0.0% |
| Q2 2019 | $808,000 | -4.0% | 132,111 | +0.2% | 0.00% | 0.0% |
| Q1 2019 | $842,000 | -9.9% | 131,811 | -15.1% | 0.00% | 0.0% |
| Q4 2018 | $934,000 | -14.5% | 155,340 | +33.5% | 0.00% | 0.0% |
| Q3 2018 | $1,092,000 | – | 116,326 | – | 0.00% | – |
Download | ||||||
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% |