Caption Management, LLC - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 187 filers reported holding ADT INC DEL in Q1 2022. The put-call ratio across all filers is 3.64 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 Q1 2022
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