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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $163,860 | +35.5% | 27,310 | +36.1% | 0.03% | +36.8% |
| Q2 2023 | $120,968 | +21.1% | 20,061 | +45.2% | 0.02% | -32.1% |
| Q1 2023 | $99,919 | -24.8% | 13,820 | -5.7% | 0.03% | +21.7% |
| Q4 2022 | $132,894 | +5.5% | 14,652 | -12.8% | 0.02% | 0.0% |
| Q3 2022 | $126,000 | +26.0% | 16,812 | +3.1% | 0.02% | -4.2% |
| Q2 2022 | $100,000 | -24.2% | 16,299 | -6.5% | 0.02% | -33.3% |
| Q1 2022 | $132,000 | -47.2% | 17,440 | -41.3% | 0.04% | -47.1% |
| Q4 2021 | $250,000 | -5.3% | 29,690 | -9.0% | 0.07% | -5.6% |
| Q3 2021 | $264,000 | -30.7% | 32,626 | -7.7% | 0.07% | -31.4% |
| Q2 2021 | $381,000 | +40.1% | 35,354 | +9.6% | 0.10% | +20.7% |
| Q1 2021 | $272,000 | – | 32,251 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Apollo Management Holdings, L.P. | 608,927,824 | $4,780,083,000 | 35.36% |
| Partners Group Holding AG | 6,652,530 | $52,222,000 | 4.86% |
| Greenvale Capital LLP | 5,100,100 | $40,035,786,000 | 3.84% |
| MILLER VALUE PARTNERS, LLC | 12,535,303 | $98,402,000 | 2.99% |
| MAK CAPITAL ONE LLC | 1,314,805 | $10,321,000 | 2.77% |
| Greenhouse Funds LLLP | 3,446,623 | $27,056,000 | 2.52% |
| PARK CIRCLE Co | 278,500 | $2,186,000 | 2.07% |
| Contour Asset Management LLC | 6,453,676 | $50,661,000 | 1.86% |
| Private Harbour Investment Management & Counsel, LLC | 230,278 | $1,808,000 | 1.79% |
| FORMULA GROWTH LTD | 1,094,756 | $8,594,000 | 1.44% |