Blueshift Asset Management, LLC - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 221 filers reported holding ADT INC DEL in Q1 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.6%.

Quarter-by-quarter ownership
Blueshift Asset Management, LLC ownership history of ADT INC DEL
ValueSharesWeighting
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$88,00014,5920.02%
Other shareholders
ADT INC DEL shareholders Q1 2023
NameSharesValueWeighting ↓
Apollo Management Holdings, L.P. 608,927,824$4,780,083,00035.36%
Partners Group Holding AG 6,652,530$52,222,0004.86%
Greenvale Capital LLP 5,100,100$40,035,786,0003.84%
MILLER VALUE PARTNERS, LLC 12,535,303$98,402,0002.99%
MAK CAPITAL ONE LLC 1,314,805$10,321,0002.77%
Greenhouse Funds LLLP 3,446,623$27,056,0002.52%
PARK CIRCLE Co 278,500$2,186,0002.07%
Contour Asset Management LLC 6,453,676$50,661,0001.86%
Private Harbour Investment Management & Counsel, LLC 230,278$1,808,0001.79%
FORMULA GROWTH LTD 1,094,756$8,594,0001.44%
View complete list of ADT INC DEL shareholders