Trexquant Investment LP - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 225 filers reported holding ADT INC DEL in Q3 2022. The put-call ratio across all filers is 1.98 and the average weighting 0.7%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ADT INC DEL
ValueSharesWeighting
Q1 2023$1,265,510
+1522.4%
175,036
+1279.9%
0.04%
+1066.7%
Q2 2022$78,000
-84.6%
12,685
-78.9%
0.00%
-93.6%
Q1 2021$507,000
+11.4%
60,026
+5.3%
0.05%
+46.9%
Q2 2020$455,000
-44.4%
56,994
-56.3%
0.03%
-54.9%
Q3 2019$818,000
+57.9%
130,442
+51.3%
0.07%
+121.9%
Q4 2018$518,000
+112.3%
86,203
+231.3%
0.03%
+77.8%
Q3 2018$244,00026,0190.02%
Other shareholders
ADT INC DEL shareholders Q3 2022
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