ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 205 filers reported holding ADT INC DEL in Q4 2020. The put-call ratio across all filers is 1.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $159,600 | -8.3% | 26,600 | -7.8% | 0.01% | -8.3% |
Q2 2023 | $173,966 | -16.6% | 28,850 | 0.0% | 0.01% | -14.3% |
Q1 2023 | $208,586 | -20.3% | 28,850 | 0.0% | 0.01% | -22.2% |
Q4 2022 | $261,670 | +21.1% | 28,850 | 0.0% | 0.02% | +12.5% |
Q3 2022 | $216,000 | +22.7% | 28,850 | +0.9% | 0.02% | +23.1% |
Q2 2022 | $176,000 | -18.9% | 28,600 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $217,000 | -10.0% | 28,600 | 0.0% | 0.01% | -13.3% |
Q4 2021 | $241,000 | +5.7% | 28,600 | 0.0% | 0.02% | +7.1% |
Q3 2021 | $228,000 | +68.9% | 28,600 | +128.8% | 0.01% | +55.6% |
Q2 2021 | $135,000 | +27.4% | 12,500 | 0.0% | 0.01% | +12.5% |
Q1 2021 | $106,000 | +26.2% | 12,500 | +19.0% | 0.01% | +14.3% |
Q4 2020 | $84,000 | – | 10,500 | – | 0.01% | – |
Download |
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% |