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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $816 | -99.9% | 112,817 | +1.4% | 0.01% | -36.4% |
| Q3 2022 | $833,000 | -88.4% | 111,257 | -86.9% | 0.01% | -85.1% |
| Q4 2021 | $7,158,000 | -4.5% | 851,087 | -8.2% | 0.07% | -26.7% |
| Q3 2021 | $7,497,000 | +7.4% | 926,688 | +43.3% | 0.10% | +31.2% |
| Q2 2021 | $6,979,000 | +499.6% | 646,817 | +336.1% | 0.08% | +600.0% |
| Q4 2020 | $1,164,000 | -63.6% | 148,306 | -62.1% | 0.01% | -82.8% |
| Q3 2020 | $3,197,000 | +818.7% | 391,324 | +797.7% | 0.06% | +611.1% |
| Q2 2020 | $348,000 | +98.9% | 43,594 | +52.1% | 0.01% | +28.6% |
| Q2 2019 | $175,000 | – | 28,654 | – | 0.01% | – |
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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% |