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 | $1,199,196 | -0.5% | 199,866 | 0.0% | 1.12% | -0.4% |
| Q2 2023 | $1,205,192 | -16.6% | 199,866 | 0.0% | 1.13% | -19.1% |
| Q1 2023 | $1,445,031 | -20.3% | 199,866 | 0.0% | 1.40% | -18.1% |
| Q4 2022 | $1,812,785 | -0.9% | 199,866 | -18.2% | 1.70% | -9.5% |
| Q3 2022 | $1,829,000 | +21.8% | 244,250 | 0.0% | 1.88% | +52.6% |
| Q2 2022 | $1,502,000 | -19.0% | 244,250 | 0.0% | 1.23% | -20.0% |
| Q1 2022 | $1,854,000 | -20.8% | 244,250 | -12.3% | 1.54% | -16.6% |
| Q4 2021 | $2,342,000 | +4.0% | 278,500 | 0.0% | 1.85% | +8.1% |
| Q3 2021 | $2,253,000 | -25.0% | 278,500 | 0.0% | 1.71% | -24.5% |
| Q2 2021 | $3,005,000 | +27.8% | 278,500 | 0.0% | 2.27% | +13.8% |
| Q1 2021 | $2,351,000 | +7.5% | 278,500 | 0.0% | 1.99% | -3.8% |
| Q4 2020 | $2,186,000 | +43.8% | 278,500 | +49.7% | 2.07% | +23.2% |
| Q3 2020 | $1,520,000 | +30.5% | 186,000 | +27.4% | 1.68% | +13.2% |
| Q2 2020 | $1,165,000 | -5.7% | 146,000 | -49.0% | 1.48% | -0.9% |
| Q1 2020 | $1,236,000 | -45.5% | 286,000 | 0.0% | 1.50% | -1.9% |
| Q4 2019 | $2,268,000 | +366.7% | 286,000 | +269.0% | 1.53% | +480.6% |
| Q3 2019 | $486,000 | +2.5% | 77,500 | 0.0% | 0.26% | -18.6% |
| Q2 2019 | $474,000 | – | 77,500 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Apollo Management Holdings, L.P. | 608,927,824 | $4,780,083,000 | 35.36% |
| Partners Group Holding AG | 6,652,530 | $52,222,000 | 4.86% |
| Greenvale Capital LLP | 5,100,100 | $40,035,786,000 | 3.84% |
| MILLER VALUE PARTNERS, LLC | 12,535,303 | $98,402,000 | 2.99% |
| MAK CAPITAL ONE LLC | 1,314,805 | $10,321,000 | 2.77% |
| Greenhouse Funds LLLP | 3,446,623 | $27,056,000 | 2.52% |
| PARK CIRCLE Co | 278,500 | $2,186,000 | 2.07% |
| Contour Asset Management LLC | 6,453,676 | $50,661,000 | 1.86% |
| Private Harbour Investment Management & Counsel, LLC | 230,278 | $1,808,000 | 1.79% |
| FORMULA GROWTH LTD | 1,094,756 | $8,594,000 | 1.44% |