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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,667 | +0.1% | 10,611 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $63,608 | -16.2% | 10,549 | +0.5% | 0.00% | -20.0% |
| Q1 2023 | $75,889 | -20.0% | 10,496 | +0.3% | 0.01% | -28.6% |
| Q4 2022 | $94,883 | +21.6% | 10,461 | +0.4% | 0.01% | +16.7% |
| Q3 2022 | $78,000 | +21.9% | 10,416 | +0.6% | 0.01% | +20.0% |
| Q2 2022 | $64,000 | -17.9% | 10,352 | +0.5% | 0.01% | 0.0% |
| Q1 2022 | $78,000 | -9.3% | 10,305 | +0.4% | 0.01% | -28.6% |
| Q4 2021 | $86,000 | +3.6% | 10,263 | +0.4% | 0.01% | 0.0% |
| Q3 2021 | $83,000 | -24.5% | 10,220 | +0.3% | 0.01% | -30.0% |
| Q2 2021 | $110,000 | +27.9% | 10,187 | +0.4% | 0.01% | +11.1% |
| Q1 2021 | $86,000 | +8.9% | 10,145 | +0.4% | 0.01% | 0.0% |
| Q4 2020 | $79,000 | -1.2% | 10,100 | +1.0% | 0.01% | -25.0% |
| Q2 2020 | $80,000 | – | 10,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Apollo Management Holdings, L.P. | 608,927,824 | $4,780,083,000 | 35.36% |
| Partners Group Holding AG | 6,652,530 | $52,222,000 | 4.86% |
| Greenvale Capital LLP | 5,100,100 | $40,035,786,000 | 3.84% |
| MILLER VALUE PARTNERS, LLC | 12,535,303 | $98,402,000 | 2.99% |
| MAK CAPITAL ONE LLC | 1,314,805 | $10,321,000 | 2.77% |
| Greenhouse Funds LLLP | 3,446,623 | $27,056,000 | 2.52% |
| PARK CIRCLE Co | 278,500 | $2,186,000 | 2.07% |
| Contour Asset Management LLC | 6,453,676 | $50,661,000 | 1.86% |
| Private Harbour Investment Management & Counsel, LLC | 230,278 | $1,808,000 | 1.79% |
| FORMULA GROWTH LTD | 1,094,756 | $8,594,000 | 1.44% |