ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 212 filers reported holding ADT INC DEL in Q3 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $136,296 | -46.7% | 22,716 | -35.8% | 0.08% | -25.2% |
| Q1 2023 | $255,812 | -33.0% | 35,382 | -43.0% | 0.11% | +69.8% |
| Q2 2022 | $382,000 | -10.1% | 62,115 | +10.8% | 0.06% | +61.5% |
| Q1 2022 | $425,000 | +50.2% | 56,059 | +60.4% | 0.04% | +143.8% |
| Q3 2021 | $283,000 | +100.7% | 34,945 | +167.2% | 0.02% | +100.0% |
| Q2 2021 | $141,000 | -92.0% | 13,079 | -94.0% | 0.01% | -96.7% |
| Q3 2020 | $1,768,000 | +1249.6% | 216,378 | +612.4% | 0.24% | +95.1% |
| Q1 2020 | $131,000 | +52.3% | 30,372 | +180.6% | 0.12% | +1130.0% |
| Q4 2019 | $86,000 | -2.3% | 10,825 | -25.8% | 0.01% | -37.5% |
| Q4 2018 | $88,000 | – | 14,592 | – | 0.02% | – |
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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% |