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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,004 | -0.5% | 333,968 | 0.0% | 0.04% | -9.8% |
| Q2 2023 | $2,014 | +13.2% | 333,968 | +35.7% | 0.04% | +7.9% |
| Q1 2023 | $1,779 | -20.3% | 246,122 | 0.0% | 0.04% | -24.0% |
| Q4 2022 | $2,232 | -99.9% | 246,122 | 0.0% | 0.05% | +11.1% |
| Q3 2022 | $1,843,000 | +21.7% | 246,122 | 0.0% | 0.04% | +28.6% |
| Q2 2022 | $1,514,000 | +127.3% | 246,122 | +180.4% | 0.04% | +75.0% |
| Q1 2022 | $666,000 | -9.8% | 87,785 | 0.0% | 0.02% | -4.8% |
| Q4 2021 | $738,000 | +39.0% | 87,785 | +33.8% | 0.02% | +5.0% |
| Q3 2021 | $531,000 | -25.0% | 65,612 | 0.0% | 0.02% | -31.0% |
| Q2 2021 | $708,000 | +27.8% | 65,612 | 0.0% | 0.03% | +20.8% |
| Q1 2021 | $554,000 | +7.6% | 65,612 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $515,000 | +82.6% | 65,612 | +90.0% | 0.02% | -35.1% |
| Q3 2020 | $282,000 | – | 34,537 | – | 0.04% | – |
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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% |