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 2023 | $9,388,164 | -0.6% | 1,564,694 | -0.1% | 1.12% | +4.5% |
| Q2 2023 | $9,445,959 | -17.3% | 1,566,494 | -0.9% | 1.07% | -17.5% |
| Q1 2023 | $11,423,357 | -12.6% | 1,579,994 | +9.7% | 1.30% | -18.8% |
| Q4 2022 | $13,065,281 | +10.9% | 1,440,494 | -8.4% | 1.60% | +1.0% |
| Q3 2022 | $11,778,000 | +21.8% | 1,572,550 | 0.0% | 1.58% | +37.1% |
| Q2 2022 | $9,671,000 | -19.0% | 1,572,550 | 0.0% | 1.15% | -14.0% |
| Q1 2022 | $11,936,000 | +38.5% | 1,572,550 | +53.4% | 1.34% | +37.5% |
| Q4 2021 | $8,621,000 | -11.0% | 1,025,038 | -14.4% | 0.98% | -12.7% |
| Q3 2021 | $9,690,000 | +262.4% | 1,197,778 | +383.2% | 1.12% | +269.0% |
| Q2 2021 | $2,674,000 | – | 247,860 | – | 0.30% | – |
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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% |