SG3 Management, LLC - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 189 filers reported holding ADT INC DEL in Q2 2021. The put-call ratio across all filers is 0.66 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 Q2 2021
NameSharesValueWeighting ↓
Apollo Management Holdings, L.P. 608,927,824$4,780,083,00035.36%
Partners Group Holding AG 6,652,530$52,222,0004.86%
Greenvale Capital LLP 5,100,100$40,035,786,0003.84%
MILLER VALUE PARTNERS, LLC 12,535,303$98,402,0002.99%
MAK CAPITAL ONE LLC 1,314,805$10,321,0002.77%
Greenhouse Funds LLLP 3,446,623$27,056,0002.52%
PARK CIRCLE Co 278,500$2,186,0002.07%
Contour Asset Management LLC 6,453,676$50,661,0001.86%
Private Harbour Investment Management & Counsel, LLC 230,278$1,808,0001.79%
FORMULA GROWTH LTD 1,094,756$8,594,0001.44%
View complete list of ADT INC DEL shareholders