Parallel Advisors, 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
Parallel Advisors, LLC ownership history of ADT INC DEL
ValueSharesWeighting
Q3 2023$2,154
+7.6%
359
+8.1%
0.00%
Q2 2023$2,002
-83.8%
332
-80.6%
0.00%
Q1 2023$12,349
-15.0%
1,708
+6.7%
0.00%
-100.0%
Q4 2022$14,521
+11.7%
1,601
-10.4%
0.00%0.0%
Q3 2022$13,000
+85.7%
1,786
+56.3%
0.00%
Q2 2022$7,000
-22.2%
1,143
-5.8%
0.00%
Q1 2022$9,000
+200.0%
1,213
+225.2%
0.00%
Q4 2021$3,000
+50.0%
373
+23.5%
0.00%
Q3 2021$2,000
-33.3%
302
-5.3%
0.00%
Q2 2021$3,000
+50.0%
319
+46.3%
0.00%
Q1 2021$2,0000.0%2180.0%0.00%
Q4 2020$2,000
-60.0%
218
-62.2%
0.00%
Q3 2020$5,000
+400.0%
576
+164.2%
0.00%
Q2 2020$1,0002180.0%0.00%
Q1 2020$0
-100.0%
218
-71.5%
0.00%
Q4 2019$6,000
+20.0%
7660.0%0.00%
Q3 2019$5,0000.0%766
-14.1%
0.00%
Q2 2019$5,000892
+89100.0%
0.00%
Q1 2019$010.00%
Q4 2018$000.00%
Other shareholders
ADT INC DEL shareholders Q3 2023
NameSharesValueWeighting ↓
Apollo Management Holdings, L.P. 608,927,824$4,974,940,00040.59%
Partners Group Holding AG 6,652,530$54,351,0005.95%
MILLER VALUE PARTNERS, LLC 14,663,129$119,797,0004.30%
Greenhouse Funds LLLP 1,744,760$14,255,0002.17%
Contour Asset Management LLC 6,505,930$53,153,0002.16%
Private Harbour Investment Management & Counsel, LLC 232,508$1,900,0002.01%
PARK CIRCLE Co 186,000$1,520,0001.68%
FORMULA GROWTH LTD 866,741$7,081,0001.32%
Pinz Capital Management, LP 316,500$2,586,0000.94%
Anson Funds Management LP 95,000$776,0000.42%
View complete list of ADT INC DEL shareholders