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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,555,404 | +0.6% | 258,985 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $1,545,545 | +66.4% | 256,413 | +99.6% | 0.00% | +50.0% |
| Q1 2023 | $929,018 | -40.9% | 128,495 | -25.9% | 0.00% | -33.3% |
| Q4 2022 | $1,572,772 | -69.9% | 173,404 | -75.2% | 0.00% | -72.7% |
| Q3 2022 | $5,231,000 | -47.0% | 698,694 | -56.5% | 0.01% | -45.0% |
| Q2 2022 | $9,868,000 | -17.9% | 1,604,729 | +1.3% | 0.02% | -4.8% |
| Q1 2022 | $12,026,000 | +228.8% | 1,584,602 | +264.1% | 0.02% | +250.0% |
| Q4 2021 | $3,658,000 | +737.1% | 435,196 | +704.4% | 0.01% | +500.0% |
| Q3 2021 | $437,000 | -85.4% | 54,099 | -80.5% | 0.00% | -80.0% |
| Q2 2021 | $2,983,000 | -68.8% | 276,723 | -75.6% | 0.01% | -70.6% |
| Q1 2021 | $9,551,000 | +2017.7% | 1,131,851 | +1868.2% | 0.02% | +1600.0% |
| Q4 2020 | $451,000 | +317.6% | 57,507 | +333.8% | 0.00% | – |
| Q3 2020 | $108,000 | +120.4% | 13,258 | +113.6% | 0.00% | – |
| Q2 2020 | $49,000 | +88.5% | 6,208 | 0.0% | 0.00% | – |
| Q1 2020 | $26,000 | -97.2% | 6,208 | -94.7% | 0.00% | -100.0% |
| Q4 2019 | $935,000 | -18.7% | 118,048 | -35.6% | 0.00% | 0.0% |
| Q3 2019 | $1,150,000 | -4.7% | 183,263 | -7.0% | 0.00% | 0.0% |
| Q2 2019 | $1,207,000 | -86.9% | 197,156 | -86.5% | 0.00% | -88.2% |
| Q1 2019 | $9,235,000 | +4.7% | 1,461,370 | +0.4% | 0.02% | -15.0% |
| Q4 2018 | $8,821,000 | -39.3% | 1,455,291 | -6.0% | 0.02% | -28.6% |
| Q3 2018 | $14,536,000 | +240.5% | 1,547,986 | +211.5% | 0.03% | +211.1% |
| Q2 2018 | $4,269,000 | +57.3% | 496,921 | +45.0% | 0.01% | +80.0% |
| Q1 2018 | $2,714,000 | – | 342,750 | – | 0.01% | – |
Download | ||||||
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% |