ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 207 filers reported holding ADT INC DEL in Q3 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.6%.
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% | – |
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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% |