ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 192 filers reported holding ADT INC DEL in Q1 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $9,277,000 | – | 1,169,856 | – | 2.45% | – |
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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% |