Arnhold LLC - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 1 filers reported holding ADT INC DEL in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Arnhold LLC ownership history of ADT INC DEL
ValueSharesWeighting
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%
1,572,5500.0%1.58%
+37.1%
Q2 2022$9,671,000
-19.0%
1,572,5500.0%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$2,674,000247,8600.30%
Other shareholders
ADT INC DEL shareholders Q4 2023
NameSharesValueWeighting ↓
Apollo Management Holdings, L.P. 608,927,824$6,570,331,00037.18%
Anqa Management LLC 1,124,783$12,136,00013.28%
Boundary Creek Advisors LP 400,000$4,316,0007.39%
Partners Group Holding AG 6,652,530$71,781,0004.40%
MILLER VALUE PARTNERS, LLC 13,660,452$147,396,0003.51%
Greenvale Capital LLP 2,556,488$27,585,0003.04%
EVR Research LP 390,000$4,208,0002.44%
PARK CIRCLE Co 278,500$3,005,0002.27%
Ariel Investments 15,313,819$165,236,0001.55%
RPG Investment Advisory, LLC 795,569$8,584,0001.40%
View complete list of ADT INC DEL shareholders