ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 187 filers reported holding ADT INC DEL in Q1 2022. The put-call ratio across all filers is 3.64 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $533,994 | -77.2% | 88,999 | -77.1% | 0.08% | -77.2% |
Q2 2023 | $2,339,785 | -15.7% | 388,024 | +1.0% | 0.37% | -25.8% |
Q1 2023 | $2,776,494 | -20.2% | 384,024 | +0.2% | 0.50% | -24.3% |
Q4 2022 | $3,477,211 | +21.4% | 383,375 | +0.2% | 0.66% | +45.6% |
Q3 2022 | $2,865,000 | +21.8% | 382,498 | 0.0% | 0.45% | +34.7% |
Q2 2022 | $2,352,000 | -18.6% | 382,498 | +0.5% | 0.33% | +15.2% |
Q1 2022 | $2,890,000 | -8.6% | 380,728 | +1.2% | 0.29% | -4.3% |
Q4 2021 | $3,163,000 | – | 376,060 | – | 0.30% | – |
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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% |