Greenhouse Funds LLLP - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 173 filers reported holding ADT INC DEL in Q4 2019. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.

Quarter-by-quarter ownership
Greenhouse Funds LLLP ownership history of ADT INC DEL
ValueSharesWeighting
Q3 2023$20,343,192
+52.9%
3,390,532
+115.0%
1.50%
+5.3%
Q1 2021$13,307,000
-50.8%
1,576,682
-54.3%
1.43%
-43.3%
Q4 2020$27,056,000
+89.8%
3,446,623
+97.5%
2.52%
+16.0%
Q3 2020$14,255,000
-55.6%
1,744,760
-56.7%
2.17%
-54.8%
Q2 2020$32,129,000
+203.6%
4,026,131
+64.4%
4.80%
+86.7%
Q1 2020$10,582,000
-52.4%
2,449,585
-12.5%
2.57%
-36.8%
Q4 2019$22,209,000
-14.0%
2,800,592
-32.0%
4.07%
-22.3%
Q3 2019$25,812,000
+29.0%
4,116,798
+25.9%
5.24%
+20.6%
Q2 2019$20,009,000
+55.0%
3,269,407
+61.9%
4.34%
+64.9%
Q1 2019$12,907,000
-3.3%
2,019,895
-9.1%
2.64%
-19.8%
Q4 2018$13,351,000
-27.1%
2,221,409
+13.9%
3.28%
-25.2%
Q3 2018$18,317,000
+36.9%
1,950,689
+26.1%
4.39%
+25.7%
Q2 2018$13,384,000
+44.3%
1,547,310
+32.3%
3.49%
+42.3%
Q1 2018$9,277,0001,169,8562.45%
Other shareholders
ADT INC DEL shareholders Q4 2019
NameSharesValueWeighting ↓
Apollo Management Holdings, L.P. 608,927,824$6,570,331,00037.18%
Anqa Management LLC 1,124,783$12,136,00013.28%
Boundary Creek Advisors LP 400,000$4,316,0007.39%
Partners Group Holding AG 6,652,530$71,781,0004.40%
MILLER VALUE PARTNERS, LLC 13,660,452$147,396,0003.51%
Greenvale Capital LLP 2,556,488$27,585,0003.04%
EVR Research LP 390,000$4,208,0002.44%
PARK CIRCLE Co 278,500$3,005,0002.27%
Ariel Investments 15,313,819$165,236,0001.55%
RPG Investment Advisory, LLC 795,569$8,584,0001.40%
View complete list of ADT INC DEL shareholders