ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 133 filers reported holding ADT INC DEL in Q2 2018. The put-call ratio across all filers is 0.19 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,393,932 | -64.0% | 232,322 | -63.8% | 0.00% | -100.0% |
| Q2 2023 | $3,867,353 | +417.8% | 641,352 | +520.8% | 0.00% | – |
| Q1 2023 | $746,924 | -53.3% | 103,309 | -41.4% | 0.00% | -100.0% |
| Q4 2022 | $1,599,677 | -28.5% | 176,370 | -41.0% | 0.00% | 0.0% |
| Q3 2022 | $2,237,000 | +207.3% | 298,704 | +152.2% | 0.00% | – |
| Q2 2022 | $728,000 | -26.7% | 118,424 | -9.4% | 0.00% | – |
| Q1 2022 | $993,000 | -50.4% | 130,770 | -45.1% | 0.00% | -100.0% |
| Q4 2021 | $2,003,000 | +19.2% | 238,083 | +14.6% | 0.00% | 0.0% |
| Q3 2021 | $1,681,000 | -15.3% | 207,818 | +13.0% | 0.00% | 0.0% |
| Q2 2021 | $1,985,000 | -5.2% | 183,933 | -25.8% | 0.00% | 0.0% |
| Q1 2021 | $2,093,000 | +103.6% | 248,015 | +89.3% | 0.00% | – |
| Q4 2020 | $1,028,000 | -62.6% | 131,009 | -61.0% | 0.00% | -100.0% |
| Q3 2020 | $2,748,000 | +23.5% | 336,341 | +20.6% | 0.00% | 0.0% |
| Q2 2020 | $2,225,000 | -5.7% | 278,913 | -48.9% | 0.00% | 0.0% |
| Q1 2020 | $2,360,000 | +7766.7% | 546,265 | +14359.1% | 0.00% | – |
| Q4 2019 | $30,000 | +87.5% | 3,778 | +49.8% | 0.00% | – |
| Q3 2019 | $16,000 | -97.7% | 2,522 | -97.7% | 0.00% | – |
| Q2 2019 | $684,000 | -38.7% | 111,847 | -36.0% | 0.00% | – |
| Q1 2019 | $1,116,000 | -85.5% | 174,679 | -86.3% | 0.00% | -100.0% |
| Q4 2018 | $7,685,000 | -43.9% | 1,278,697 | -12.3% | 0.00% | -50.0% |
| Q3 2018 | $13,696,000 | +195557.1% | 1,458,572 | +182221.5% | 0.01% | – |
| Q2 2018 | $7,000 | -12.5% | 800 | -20.0% | 0.00% | – |
| Q1 2018 | $8,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
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% |