ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 206 filers reported holding ADT INC DEL in Q2 2022. The put-call ratio across all filers is 3.46 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $298,000 | +18.7% | 39,237 | +22.9% | 0.01% | -9.1% |
| Q4 2020 | $251,000 | +497.6% | 31,925 | +516.7% | 0.01% | +175.0% |
| Q3 2020 | $42,000 | -73.2% | 5,177 | -73.7% | 0.00% | -76.5% |
| Q2 2020 | $157,000 | +726.3% | 19,658 | +351.0% | 0.02% | +112.5% |
| Q1 2020 | $19,000 | -67.2% | 4,359 | -55.0% | 0.01% | -70.4% |
| Q4 2018 | $58,000 | -14.7% | 9,686 | +33.6% | 0.03% | +17.4% |
| Q3 2018 | $68,000 | +277.8% | 7,248 | +226.2% | 0.02% | +155.6% |
| Q1 2018 | $18,000 | – | 2,222 | – | 0.01% | – |
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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% |