ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 179 filers reported holding ADT INC DEL in Q3 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $4,978,000 | -19.3% | 809,507 | -0.4% | 1.01% | +0.1% |
Q1 2022 | $6,168,000 | -9.6% | 812,587 | +0.1% | 1.01% | -4.8% |
Q4 2021 | $6,825,000 | +4.9% | 811,525 | +0.9% | 1.06% | -1.2% |
Q3 2021 | $6,506,000 | -24.2% | 804,174 | +1.1% | 1.07% | -23.4% |
Q2 2021 | $8,584,000 | +9.0% | 795,569 | -14.7% | 1.40% | -0.6% |
Q1 2021 | $7,874,000 | +5013.0% | 932,957 | +2520.7% | 1.41% | +3102.3% |
Q1 2020 | $154,000 | – | 35,600 | – | 0.04% | – |
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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% |