VOLORIDGE INVESTMENT MANAGEMENT, LLC - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 226 filers reported holding ADT INC DEL in Q3 2022. The put-call ratio across all filers is 1.98 and the average weighting 0.7%.

Quarter-by-quarter ownership
VOLORIDGE INVESTMENT MANAGEMENT, LLC ownership history of ADT INC DEL
ValueSharesWeighting
Q2 2024$1,203,840
+839.2%
158,400
+793.5%
0.00%
+300.0%
Q1 2023$128,181
-93.1%
17,729
-91.4%
0.00%
-90.0%
Q4 2022$1,865,100
+22.7%
205,634
+1.3%
0.01%
+25.0%
Q3 2022$1,520,000
+1042.9%
202,954
+1552.7%
0.01%
+700.0%
Q2 2021$133,000
-84.9%
12,280
-88.6%
0.00%
-85.7%
Q3 2020$882,000
+318.0%
107,903
+307.5%
0.01%
+250.0%
Q2 2020$211,000
+66.1%
26,480
+65.7%
0.00%0.0%
Q4 2019$127,000
+81.4%
15,981
+40.2%
0.00%0.0%
Q2 2019$70,00011,4000.00%
Other shareholders
ADT INC DEL shareholders Q3 2022
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