ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 212 filers reported holding ADT INC DEL in Q3 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $87,418 | -20.3% | 12,091 | 0.0% | 0.01% | -18.2% |
| Q4 2022 | $109,665 | +20.5% | 12,091 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $91,000 | +23.0% | 12,091 | 0.0% | 0.01% | +57.1% |
| Q2 2022 | $74,000 | -99.9% | 12,091 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $91,771,000 | -9.7% | 12,091 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $101,685,000 | +4.0% | 12,091 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $97,816,000 | +100741.2% | 12,091 | +5.1% | 0.01% | -10.0% |
| Q1 2021 | $97,000 | +7.8% | 11,500 | 0.0% | 0.01% | -9.1% |
| Q4 2020 | $90,000 | -6.2% | 11,500 | 0.0% | 0.01% | -15.4% |
| Q3 2020 | $96,000 | +4.3% | 11,500 | 0.0% | 0.01% | -13.3% |
| Q2 2020 | $92,000 | +67.3% | 11,500 | -9.1% | 0.02% | +25.0% |
| Q1 2020 | $55,000 | -48.6% | 12,650 | -8.3% | 0.01% | -33.3% |
| Q4 2019 | $107,000 | +21.6% | 13,800 | 0.0% | 0.02% | -25.0% |
| Q1 2019 | $88,000 | -32.3% | 13,800 | 0.0% | 0.02% | +26.3% |
| Q3 2018 | $130,000 | – | 13,800 | – | 0.02% | – |
Download | ||||||
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% |