ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 206 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,000 | -88.6% | 507 | -91.3% | 0.01% | -88.3% |
| Q2 2022 | $35,000 | -35.2% | 5,853 | -18.1% | 0.09% | +91.8% |
| Q1 2022 | $54,000 | +25.6% | 7,150 | +38.9% | 0.05% | -21.0% |
| Q4 2021 | $43,000 | -28.3% | 5,148 | -7.1% | 0.06% | +1.6% |
| Q2 2021 | $60,000 | +5900.0% | 5,544 | +6744.4% | 0.06% | +6000.0% |
| Q1 2021 | $1,000 | -99.4% | 81 | -99.6% | 0.00% | -99.5% |
| Q4 2020 | $177,000 | +32.1% | 22,529 | +36.9% | 0.20% | +44.9% |
| Q3 2020 | $134,000 | – | 16,454 | – | 0.14% | – |
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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% |