ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 178 filers reported holding ADT INC DEL in Q4 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $370,224 | +0.9% | 61,704 | +1.4% | 0.00% | 0.0% |
| Q2 2023 | $367,076 | +2.0% | 60,875 | +22.3% | 0.00% | 0.0% |
| Q1 2023 | $359,786 | -18.0% | 49,763 | +2.9% | 0.00% | -25.0% |
| Q4 2022 | $438,535 | +26.4% | 48,350 | +4.5% | 0.00% | 0.0% |
| Q3 2022 | $347,000 | +35.5% | 46,283 | +11.3% | 0.00% | +100.0% |
| Q2 2022 | $256,000 | -18.7% | 41,573 | +0.3% | 0.00% | -33.3% |
| Q1 2022 | $315,000 | -9.2% | 41,468 | +0.5% | 0.00% | 0.0% |
| Q4 2021 | $347,000 | +3.0% | 41,274 | -1.0% | 0.00% | 0.0% |
| Q3 2021 | $337,000 | -24.6% | 41,696 | +0.6% | 0.00% | -25.0% |
| Q2 2021 | $447,000 | +19.5% | 41,428 | -6.5% | 0.00% | +33.3% |
| Q1 2021 | $374,000 | +7.8% | 44,312 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $347,000 | -7.5% | 44,160 | -3.8% | 0.00% | -25.0% |
| Q3 2020 | $375,000 | +36.9% | 45,889 | +33.8% | 0.00% | 0.0% |
| Q2 2020 | $274,000 | +81.5% | 34,298 | -1.8% | 0.00% | +33.3% |
| Q1 2020 | $151,000 | – | 34,910 | – | 0.00% | – |
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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% |