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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,558 | -26.9% | 13,093 | -26.5% | 0.02% | -28.0% |
| Q2 2023 | $107,443 | +27.2% | 17,818 | +52.5% | 0.02% | +19.0% |
| Q1 2023 | $84,454 | -40.1% | 11,681 | -49.0% | 0.02% | -54.3% |
| Q2 2022 | $141,000 | +147.4% | 22,904 | +72.5% | 0.05% | +9.5% |
| Q1 2020 | $57,000 | -50.4% | 13,274 | -8.7% | 0.04% | -32.3% |
| Q4 2019 | $115,000 | -9.4% | 14,532 | -28.1% | 0.06% | -12.7% |
| Q3 2019 | $127,000 | -14.2% | 20,217 | -16.5% | 0.07% | -17.4% |
| Q2 2019 | $148,000 | +6.5% | 24,217 | +11.5% | 0.09% | -5.5% |
| Q1 2019 | $139,000 | -4.1% | 21,717 | -10.2% | 0.09% | -11.7% |
| Q4 2018 | $145,000 | – | 24,177 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Apollo Management Holdings, L.P. | 608,927,824 | $4,780,083,000 | 35.36% |
| Partners Group Holding AG | 6,652,530 | $52,222,000 | 4.86% |
| Greenvale Capital LLP | 5,100,100 | $40,035,786,000 | 3.84% |
| MILLER VALUE PARTNERS, LLC | 12,535,303 | $98,402,000 | 2.99% |
| MAK CAPITAL ONE LLC | 1,314,805 | $10,321,000 | 2.77% |
| Greenhouse Funds LLLP | 3,446,623 | $27,056,000 | 2.52% |
| PARK CIRCLE Co | 278,500 | $2,186,000 | 2.07% |
| Contour Asset Management LLC | 6,453,676 | $50,661,000 | 1.86% |
| Private Harbour Investment Management & Counsel, LLC | 230,278 | $1,808,000 | 1.79% |
| FORMULA GROWTH LTD | 1,094,756 | $8,594,000 | 1.44% |