SG3 Management, LLC - ADT INC DEL ownership

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
SG3 Management, LLC ownership history of ADT INC DEL
ValueSharesWeighting
Q3 2022$898,400
+483.4%
120,000
+380.0%
0.06%
+238.9%
Q2 2022$154,000
+234.8%
25,000
+354.5%
0.02%
+1700.0%
Q1 2021$46,000
+7.0%
5,5000.0%0.00%0.0%
Q4 2020$43,000
-99.0%
5,500
-98.9%
0.00%
-99.6%
Q2 2020$4,110,000
+94.1%
515,000
+5.1%
0.28%
+0.4%
Q1 2020$2,117,000
+520.8%
490,000
+1039.5%
0.28%
+1247.6%
Q4 2019$341,00043,0000.02%
Other shareholders
ADT INC DEL shareholders Q1 2021
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