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 | $68,400 | +2.2% | 11,400 | +2.7% | 0.00% | 0.0% |
| Q2 2023 | $66,933 | -16.6% | 11,100 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $80,253 | -71.8% | 11,100 | -64.6% | 0.00% | -80.0% |
| Q4 2022 | $284,798 | +21.2% | 31,400 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $235,000 | +22.4% | 31,400 | +0.6% | 0.00% | +33.3% |
| Q2 2022 | $192,000 | -11.5% | 31,200 | +9.1% | 0.00% | 0.0% |
| Q1 2022 | $217,000 | -10.0% | 28,600 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $241,000 | +4.8% | 28,600 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $230,000 | -28.1% | 28,500 | -4.0% | 0.00% | -25.0% |
| Q2 2021 | $320,000 | +28.0% | 29,700 | +0.3% | 0.00% | +33.3% |
| Q1 2021 | $250,000 | +2.9% | 29,600 | -4.2% | 0.00% | 0.0% |
| Q4 2020 | $243,000 | +0.8% | 30,900 | +4.7% | 0.00% | -25.0% |
| Q3 2020 | $241,000 | +41.8% | 29,500 | +38.5% | 0.00% | +33.3% |
| Q2 2020 | $170,000 | +86.8% | 21,300 | +0.9% | 0.00% | +50.0% |
| Q1 2020 | $91,000 | -45.2% | 21,100 | +0.5% | 0.00% | -33.3% |
| Q4 2019 | $166,000 | +26.7% | 21,000 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $131,000 | +1.6% | 21,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $129,000 | +1.6% | 21,000 | +5.5% | 0.00% | -33.3% |
| Q1 2019 | $127,000 | +6.7% | 19,900 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $119,000 | -36.4% | 19,900 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $187,000 | +10.7% | 19,900 | +2.1% | 0.00% | +33.3% |
| Q2 2018 | $169,000 | +8.3% | 19,500 | -0.5% | 0.00% | 0.0% |
| Q1 2018 | $156,000 | – | 19,600 | – | 0.00% | – |
Download | ||||||
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% |