ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 189 filers reported holding ADT INC DEL in Q2 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $227,514 | +18.8% | 31,468 | +49.1% | 0.03% | +14.8% |
| Q4 2022 | $191,486 | +105.9% | 21,112 | +88.0% | 0.03% | +350.0% |
| Q4 2021 | $93,000 | -19.1% | 11,230 | -17.6% | 0.01% | -60.0% |
| Q1 2021 | $115,000 | -69.3% | 13,631 | -71.4% | 0.02% | -69.4% |
| Q4 2020 | $374,000 | -75.5% | 47,612 | -74.5% | 0.05% | -74.9% |
| Q3 2020 | $1,527,000 | +547.0% | 186,900 | +531.2% | 0.20% | +550.0% |
| Q2 2020 | $236,000 | +159.3% | 29,608 | +40.0% | 0.03% | +150.0% |
| Q1 2020 | $91,000 | – | 21,150 | – | 0.01% | – |
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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% |