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
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 | $6,570,331,000 | 37.18% |
Anqa Management LLC | 1,124,783 | $12,136,000 | 13.28% |
Boundary Creek Advisors LP | 400,000 | $4,316,000 | 7.39% |
Partners Group Holding AG | 6,652,530 | $71,781,000 | 4.40% |
MILLER VALUE PARTNERS, LLC | 13,660,452 | $147,396,000 | 3.51% |
Greenvale Capital LLP | 2,556,488 | $27,585,000 | 3.04% |
EVR Research LP | 390,000 | $4,208,000 | 2.44% |
PARK CIRCLE Co | 278,500 | $3,005,000 | 2.27% |
Ariel Investments | 15,313,819 | $165,236,000 | 1.55% |
RPG Investment Advisory, LLC | 795,569 | $8,584,000 | 1.40% |