ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 157 filers reported holding ADT INC DEL in Q3 2018. The put-call ratio across all filers is 0.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $169,200 | -89.7% | 28,200 | -87.5% | 0.00% | -93.8% |
Q1 2023 | $1,636,524 | -51.9% | 226,352 | -39.7% | 0.02% | -42.9% |
Q4 2022 | $3,403,064 | -29.8% | 375,200 | -42.0% | 0.03% | -31.7% |
Q3 2022 | $4,845,000 | +504.1% | 646,900 | +396.1% | 0.04% | +412.5% |
Q2 2022 | $802,000 | +14.6% | 130,400 | +41.4% | 0.01% | +33.3% |
Q1 2022 | $700,000 | +266.5% | 92,201 | +289.6% | 0.01% | +200.0% |
Q3 2021 | $191,000 | +127.4% | 23,664 | +21.4% | 0.00% | -60.0% |
Q1 2020 | $84,000 | -57.1% | 19,500 | -21.0% | 0.01% | 0.0% |
Q4 2019 | $196,000 | -42.5% | 24,699 | -31.9% | 0.01% | -66.7% |
Q3 2018 | $341,000 | -85.0% | 36,295 | -87.3% | 0.02% | -91.2% |
Q1 2018 | $2,274,000 | – | 286,713 | – | 0.17% | – |
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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% |