ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 207 filers reported holding ADT INC DEL in Q3 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,148,124 | -62.3% | 191,354 | -62.2% | 0.01% | -61.5% |
| Q2 2023 | $3,048,973 | +2421.8% | 505,634 | +2923.6% | 0.01% | – |
| Q1 2023 | $120,907 | -43.1% | 16,723 | -28.6% | 0.00% | -100.0% |
| Q4 2022 | $212,329 | -93.0% | 23,410 | -95.4% | 0.00% | -80.0% |
| Q2 2022 | $3,048,973 | +121.7% | 505,634 | +209.4% | 0.01% | +66.7% |
| Q4 2021 | $1,375,000 | -63.2% | 163,435 | -64.6% | 0.00% | -57.1% |
| Q3 2021 | $3,734,000 | +32.7% | 461,451 | +76.9% | 0.01% | 0.0% |
| Q2 2021 | $2,814,000 | +414.4% | 260,828 | +302.0% | 0.01% | +600.0% |
| Q1 2021 | $547,000 | +218.0% | 64,879 | +200.4% | 0.00% | 0.0% |
| Q2 2020 | $172,000 | -93.9% | 21,599 | -95.3% | 0.00% | -94.7% |
| Q2 2019 | $2,842,000 | -6.0% | 464,333 | -1.9% | 0.02% | +5.6% |
| Q1 2019 | $3,024,000 | +409.1% | 473,170 | +648.6% | 0.02% | +800.0% |
| Q3 2018 | $594,000 | – | 63,206 | – | 0.00% | – |
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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% |