QUADRANT CAPITAL GROUP 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
QUADRANT CAPITAL GROUP LLC ownership history of ADT INC DEL
ValueSharesWeighting
Q3 2023$3,768
+157.0%
628
+158.4%
0.00%
Q2 2023$1,466
-16.6%
2430.0%0.00%
Q1 2023$1,757
-70.2%
243
-62.6%
0.00%
-100.0%
Q4 2022$5,896
+17.9%
6500.0%0.00%0.0%
Q3 2022$5,0000.0%650
-12.6%
0.00%0.0%
Q2 2022$5,000
-16.7%
744
-10.4%
0.00%0.0%
Q1 2022$6,000
-25.0%
830
-14.1%
0.00%0.0%
Q4 2021$8,0000.0%966
-2.7%
0.00%0.0%
Q3 2021$8,000
-11.1%
993
+19.6%
0.00%0.0%
Q2 2021$9,000
+28.6%
8300.0%0.00%0.0%
Q1 2021$7,0000.0%8300.0%0.00%0.0%
Q4 2020$7,000
+16.7%
830
+20.6%
0.00%0.0%
Q3 2020$6,000
+20.0%
6880.0%0.00%0.0%
Q2 2020$5,000
+150.0%
688
+54.6%
0.00%
Q1 2020$2,000
-91.3%
445
-84.9%
0.00%
-100.0%
Q4 2019$23,000
+27.8%
2,9410.0%0.00%0.0%
Q3 2019$18,0002,9410.00%
Other shareholders
ADT INC DEL shareholders Q2 2021
NameSharesValueWeighting ↓
Apollo Management Holdings, L.P. 608,927,824$4,974,940,00040.59%
Partners Group Holding AG 6,652,530$54,351,0005.95%
MILLER VALUE PARTNERS, LLC 14,663,129$119,797,0004.30%
Greenhouse Funds LLLP 1,744,760$14,255,0002.17%
Contour Asset Management LLC 6,505,930$53,153,0002.16%
Private Harbour Investment Management & Counsel, LLC 232,508$1,900,0002.01%
PARK CIRCLE Co 186,000$1,520,0001.68%
FORMULA GROWTH LTD 866,741$7,081,0001.32%
Pinz Capital Management, LP 316,500$2,586,0000.94%
Anson Funds Management LP 95,000$776,0000.42%
View complete list of ADT INC DEL shareholders