Centiva Capital, LP - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 212 filers reported holding ADT INC DEL in Q3 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.

Quarter-by-quarter ownership
Centiva Capital, LP ownership history of ADT INC DEL
ValueSharesWeighting
Q2 2024$192,326
-55.4%
25,306
-60.5%
0.00%
-72.7%
Q1 2024$430,853
+156.5%
64,115
+220.8%
0.01%
+266.7%
Q4 2021$168,000
+55.6%
19,986
+45.8%
0.00%
-25.0%
Q4 2020$108,000
-83.5%
13,709
-82.8%
0.00%
-90.7%
Q3 2020$653,000
+686.7%
79,927
+662.2%
0.04%
+975.0%
Q4 2019$83,00010,4860.00%
Other shareholders
ADT INC DEL shareholders Q3 2020
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