JANE STREET GROUP, LLC - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 225 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
JANE STREET GROUP, LLC ownership history of ADT INC DEL
ValueSharesWeighting
Q3 2023$98,088
-96.3%
16,348
-96.3%
0.00%
-100.0%
Q2 2023$2,656,173
-74.1%
440,493
-69.0%
0.00%
-75.0%
Q1 2023$10,261,792
+1654.4%
1,419,335
+2100.9%
0.00%
Q4 2022$584,915
-70.7%
64,489
-75.8%
0.00%
-100.0%
Q3 2022$1,996,000
+107.9%
266,551
+110.5%
0.00%
Q1 2022$960,000
-70.9%
126,638
-67.7%
0.00%
-100.0%
Q4 2021$3,301,000
-40.5%
392,617
-42.7%
0.00%
-50.0%
Q3 2021$5,546,000
+103.0%
685,500
+170.6%
0.00%
+100.0%
Q2 2021$2,732,000
-32.5%
253,326
-47.2%
0.00%
-66.7%
Q1 2021$4,047,000
+209.2%
479,551
+187.8%
0.00%
Q4 2020$1,309,000
-77.2%
166,621
-76.3%
0.00%
-100.0%
Q3 2020$5,738,000
+510.4%
702,371
+496.1%
0.00%
Q2 2020$940,000
+1416.1%
117,818
+721.6%
0.00%
Q1 2020$62,000
-38.6%
14,340
-10.9%
0.00%
Q3 2019$101,000
-29.9%
16,094
-31.5%
0.00%
Q2 2019$144,000
-17.2%
23,486
-13.9%
0.00%
Q1 2019$174,000
-61.2%
27,270
-63.4%
0.00%
-100.0%
Q4 2018$448,000
-50.7%
74,589
-22.8%
0.00%
-50.0%
Q3 2018$908,000
-5.2%
96,674
-12.8%
0.00%0.0%
Q2 2018$958,000110,8570.00%
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