ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 179 filers reported holding ADT INC DEL in Q3 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $293,908 | -94.7% | 48,741 | -93.7% | 0.00% | -94.1% |
| Q1 2023 | $5,590,279 | -8.7% | 773,206 | +14.5% | 0.03% | -5.6% |
| Q4 2022 | $6,125,887 | +310.3% | 675,401 | +238.9% | 0.04% | +350.0% |
| Q3 2022 | $1,493,000 | +236.3% | 199,298 | +176.2% | 0.01% | +166.7% |
| Q2 2022 | $444,000 | -85.2% | 72,160 | -81.7% | 0.00% | -88.0% |
| Q1 2022 | $2,999,000 | +121.7% | 395,084 | +145.6% | 0.02% | +92.3% |
| Q4 2021 | $1,353,000 | -31.4% | 160,851 | -34.1% | 0.01% | -48.0% |
| Q3 2021 | $1,973,000 | +853.1% | 243,936 | +1171.8% | 0.02% | +1150.0% |
| Q2 2021 | $207,000 | +14.4% | 19,181 | -10.4% | 0.00% | 0.0% |
| Q1 2021 | $181,000 | -64.7% | 21,400 | -67.2% | 0.00% | -71.4% |
| Q4 2020 | $513,000 | -72.6% | 65,308 | -71.5% | 0.01% | -75.0% |
| Q3 2020 | $1,873,000 | +70.9% | 229,280 | +66.9% | 0.03% | +47.4% |
| Q2 2020 | $1,096,000 | +1253.1% | 137,385 | +630.8% | 0.02% | +850.0% |
| Q1 2020 | $81,000 | -82.8% | 18,800 | -68.3% | 0.00% | -77.8% |
| Q4 2019 | $470,000 | +1324.2% | 59,279 | +1007.4% | 0.01% | +800.0% |
| Q2 2019 | $33,000 | -73.2% | 5,353 | -72.1% | 0.00% | -75.0% |
| Q1 2019 | $123,000 | +73.2% | 19,185 | +63.3% | 0.00% | +33.3% |
| Q4 2018 | $71,000 | -85.6% | 11,745 | -77.7% | 0.00% | -88.9% |
| Q3 2018 | $494,000 | +517.5% | 52,580 | +423.3% | 0.03% | +440.0% |
| Q1 2018 | $80,000 | – | 10,047 | – | 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% |