Squarepoint Ops LLC - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 205 filers reported holding ADT INC DEL in Q4 2020. The put-call ratio across all filers is 1.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of ADT INC DEL
ValueSharesWeighting
Q3 2023$4,182,882
+1248.5%
697,147
+1255.3%
0.01%
+1000.0%
Q2 2023$310,177
-94.0%
51,439
-92.8%
0.00%
-95.2%
Q1 2023$5,135,606
-32.1%
710,319
-14.8%
0.02%
-30.0%
Q4 2022$7,564,044
+284.5%
833,963
+217.6%
0.03%
+200.0%
Q3 2022$1,967,000
+10.2%
262,615
-9.5%
0.01%0.0%
Q2 2022$1,785,000
+1044.2%
290,251
+1308.6%
0.01%
+900.0%
Q1 2022$156,000
-78.9%
20,606
-77.4%
0.00%
-50.0%
Q3 2021$739,000
-78.6%
91,374
-77.7%
0.00%
-90.0%
Q1 2021$3,459,000
-35.4%
409,802
-39.9%
0.02%
-50.0%
Q4 2020$5,356,000
+66.2%
682,273
+72.9%
0.04%
-7.0%
Q3 2020$3,223,000
-4.9%
394,520
-49.7%
0.04%
-50.6%
Q1 2020$3,390,000
-7.9%
784,725
+69.0%
0.09%
+295.5%
Q4 2019$3,681,000
+16.8%
464,243
-7.6%
0.02%
-21.4%
Q3 2019$3,151,000
+113.6%
502,625
+108.5%
0.03%
+100.0%
Q2 2019$1,475,000
-38.2%
241,067
-35.5%
0.01%
-44.0%
Q1 2019$2,388,000
+90.6%
373,733
+79.3%
0.02%
+66.7%
Q4 2018$1,253,000
-62.1%
208,484
-40.7%
0.02%
-62.5%
Q3 2018$3,303,000
+17.1%
351,779
+7.9%
0.04%
+8.1%
Q2 2018$2,820,000
+128.7%
326,000
+109.7%
0.04%
+85.0%
Q1 2018$1,233,000155,4770.02%
Other shareholders
ADT INC DEL shareholders Q4 2020
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