QUADRANT CAPITAL GROUP LLC - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 207 filers reported holding ADT INC DEL in Q3 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.6%.

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 Q3 2023
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