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 | $111,600 | -80.8% | 18,600 | -80.7% | 0.00% | -81.8% |
Q2 2023 | $580,273 | -71.5% | 96,231 | -65.8% | 0.02% | -74.1% |
Q1 2023 | $2,032,808 | +34.3% | 281,163 | +68.4% | 0.08% | -6.6% |
Q4 2022 | $1,514,055 | +399.7% | 166,930 | +312.8% | 0.09% | +378.9% |
Q3 2022 | $303,000 | -60.2% | 40,434 | -67.4% | 0.02% | -32.1% |
Q2 2022 | $762,000 | +702.1% | 123,918 | +889.8% | 0.03% | +600.0% |
Q1 2022 | $95,000 | -91.4% | 12,520 | -90.5% | 0.00% | -92.0% |
Q4 2021 | $1,108,000 | +451.2% | 131,801 | +430.8% | 0.05% | +354.5% |
Q3 2021 | $201,000 | -53.6% | 24,830 | -38.2% | 0.01% | -60.7% |
Q2 2021 | $433,000 | -71.8% | 40,170 | -79.5% | 0.03% | -58.2% |
Q4 2020 | $1,536,000 | +92.0% | 195,630 | +99.9% | 0.07% | +76.3% |
Q3 2020 | $800,000 | +11.7% | 97,862 | +9.1% | 0.04% | +5.6% |
Q2 2020 | $716,000 | +616.0% | 89,684 | +288.5% | 0.04% | +414.3% |
Q1 2020 | $100,000 | -88.3% | 23,083 | -78.6% | 0.01% | -81.6% |
Q4 2019 | $855,000 | +552.7% | 107,812 | +414.9% | 0.04% | +442.9% |
Q3 2019 | $131,000 | -62.1% | 20,939 | -62.9% | 0.01% | -63.2% |
Q2 2019 | $346,000 | -75.3% | 56,480 | -74.2% | 0.02% | -77.6% |
Q1 2019 | $1,401,000 | +583.4% | 219,284 | +543.6% | 0.08% | +431.2% |
Q4 2018 | $205,000 | -47.7% | 34,074 | -18.3% | 0.02% | -46.7% |
Q3 2018 | $392,000 | -87.5% | 41,700 | -89.5% | 0.03% | -85.7% |
Q1 2018 | $3,148,000 | – | 397,015 | – | 0.21% | – |
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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% |