Parallel Advisors, LLC - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 221 filers reported holding ADT INC DEL in Q1 2023. The put-call ratio across all filers is 0.61 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 Q1 2023
NameSharesValueWeighting ↓
Apollo Management Holdings, L.P. 608,927,824$4,780,083,00035.36%
Partners Group Holding AG 6,652,530$52,222,0004.86%
Greenvale Capital LLP 5,100,100$40,035,786,0003.84%
MILLER VALUE PARTNERS, LLC 12,535,303$98,402,0002.99%
MAK CAPITAL ONE LLC 1,314,805$10,321,0002.77%
Greenhouse Funds LLLP 3,446,623$27,056,0002.52%
PARK CIRCLE Co 278,500$2,186,0002.07%
Contour Asset Management LLC 6,453,676$50,661,0001.86%
Private Harbour Investment Management & Counsel, LLC 230,278$1,808,0001.79%
FORMULA GROWTH LTD 1,094,756$8,594,0001.44%
View complete list of ADT INC DEL shareholders