Caption Management, LLC - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 205 filers reported holding ADT INC DEL in Q4 2020. The put-call ratio across all filers is 1.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of ADT INC DEL
ValueSharesWeighting
Q4 2022$563,247
-80.6%
62,100
-82.1%
0.01%
-72.7%
Q4 2021$2,910,000
+4.0%
346,0000.0%0.03%
+3.1%
Q3 2021$2,799,000
+29.7%
346,000
+73.0%
0.03%
+14.3%
Q2 2021$2,158,000
+968.3%
200,000
+736.8%
0.03%
+600.0%
Q1 2021$202,000
+6.9%
23,900
-0.4%
0.00%0.0%
Q4 2020$189,000
-81.2%
24,000
-80.5%
0.00%
-82.6%
Q3 2020$1,004,000122,9000.02%
Other shareholders
ADT INC DEL shareholders Q4 2020
NameSharesValueWeighting ↓
MGG Investment Group LP 23,929,606$147,167,07797.32%
Apollo Management Holdings, L.P. 608,927,824$3,744,906,00026.44%
Anqa Management LLC 485,022$2,983,0003.22%
MILLER VALUE PARTNERS, LLC 9,092,137$55,917,0002.84%
Lapides Asset Management, LLC 860,300$5,291,0002.64%
Partners Group Holding AG 6,652,530$40,913,0002.41%
Patient Capital Management, LLC 650,050$3,998,0001.77%
PARK CIRCLE Co 244,250$1,502,0001.23%
Ariel Investments 19,089,105$117,398,0001.17%
Arnhold LLC 1,572,550$9,671,0001.15%
View complete list of ADT INC DEL shareholders