ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 187 filers reported holding ADT INC DEL in Q1 2022. The put-call ratio across all filers is 3.64 and the average weighting 0.7%.
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 | $4,974,940,000 | 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% |