ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 189 filers reported holding ADT INC DEL in Q2 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $1,827,000 | 0.0% | 240,700 | 0.0% | 0.03% | -9.1% |
Q4 2021 | $1,827,000 | -6.2% | 240,700 | 0.0% | 0.03% | -15.4% |
Q3 2021 | $1,947,000 | -25.0% | 240,700 | 0.0% | 0.04% | -17.0% |
Q2 2021 | $2,597,000 | +22.0% | 240,700 | -4.6% | 0.05% | +20.5% |
Q1 2021 | $2,129,000 | +7.5% | 252,300 | 0.0% | 0.04% | +8.3% |
Q4 2020 | $1,981,000 | -3.9% | 252,300 | 0.0% | 0.04% | +9.1% |
Q3 2020 | $2,061,000 | +379.3% | 252,300 | +368.1% | 0.03% | +371.4% |
Q2 2020 | $430,000 | +84.5% | 53,900 | 0.0% | 0.01% | +75.0% |
Q1 2020 | $233,000 | – | 53,900 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Apollo Management Holdings, L.P. | 608,927,824 | $6,570,331,000 | 37.18% |
Anqa Management LLC | 1,124,783 | $12,136,000 | 13.28% |
Boundary Creek Advisors LP | 400,000 | $4,316,000 | 7.39% |
Partners Group Holding AG | 6,652,530 | $71,781,000 | 4.40% |
MILLER VALUE PARTNERS, LLC | 13,660,452 | $147,396,000 | 3.51% |
Greenvale Capital LLP | 2,556,488 | $27,585,000 | 3.04% |
EVR Research LP | 390,000 | $4,208,000 | 2.44% |
PARK CIRCLE Co | 278,500 | $3,005,000 | 2.27% |
Ariel Investments | 15,313,819 | $165,236,000 | 1.55% |
RPG Investment Advisory, LLC | 795,569 | $8,584,000 | 1.40% |