ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 207 filers reported holding ADT INC DEL in Q2 2022. The put-call ratio across all filers is 3.46 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $996,852 | +508.4% | 148,341 | +443.2% | 0.16% | +507.7% |
| 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 | $4,974,940,000 | 40.59% |
| Partners Group Holding AG | 6,652,530 | $54,351,000 | 5.95% |
| MILLER VALUE PARTNERS, LLC | 14,663,129 | $119,797,000 | 4.30% |
| Greenhouse Funds LLLP | 1,744,760 | $14,255,000 | 2.17% |
| Contour Asset Management LLC | 6,505,930 | $53,153,000 | 2.16% |
| Private Harbour Investment Management & Counsel, LLC | 232,508 | $1,900,000 | 2.01% |
| PARK CIRCLE Co | 186,000 | $1,520,000 | 1.68% |
| FORMULA GROWTH LTD | 866,741 | $7,081,000 | 1.32% |
| Pinz Capital Management, LP | 316,500 | $2,586,000 | 0.94% |
| Anson Funds Management LP | 95,000 | $776,000 | 0.42% |