Caption Management, LLC - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 178 filers reported holding ADT INC DEL in Q4 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.7%.

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 2021
NameSharesValueWeighting ↓
Apollo Management Holdings, L.P. 608,927,824$6,570,331,00037.18%
Anqa Management LLC 1,124,783$12,136,00013.28%
Boundary Creek Advisors LP 400,000$4,316,0007.39%
Partners Group Holding AG 6,652,530$71,781,0004.40%
MILLER VALUE PARTNERS, LLC 13,660,452$147,396,0003.51%
Greenvale Capital LLP 2,556,488$27,585,0003.04%
EVR Research LP 390,000$4,208,0002.44%
PARK CIRCLE Co 278,500$3,005,0002.27%
Ariel Investments 15,313,819$165,236,0001.55%
RPG Investment Advisory, LLC 795,569$8,584,0001.40%
View complete list of ADT INC DEL shareholders