Greenhouse Funds LLLP - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 170 filers reported holding ADT INC DEL in Q1 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.3%.

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 Q1 2020
NameSharesValueWeighting ↓
MGG Investment Group LP 11,633,955$84,113,49596.68%
Apollo Management Holdings, L.P. 498,300,366$3,602,711,64631.46%
Lapides Asset Management, LLC 743,600$5,3763.26%
Partners Group Holding AG 5,443,926$39,359,5873.18%
PARK CIRCLE Co 199,866$1,445,0311.40%
COOPERMAN LEON G 3,000,000$21,690,0001.31%
Ariel Investments 18,758,109$135,621,1291.30%
Arnhold LLC 1,579,994$11,423,3571.30%
Patient Capital Management, LLC 322,300$2,330,2291.04%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 133,333,333$963,999,9981.00%
View complete list of ADT INC DEL shareholders