Treasurer of the State of North Carolina - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 205 filers reported holding ADT INC DEL in Q4 2020. The put-call ratio across all filers is 1.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
Treasurer of the State of North Carolina ownership history of ADT INC DEL
ValueSharesWeighting
Q3 2023$730
+31.8%
121,635
+32.5%
0.00%
+33.3%
Q2 2023$554
-37.0%
91,828
-24.5%
0.00%
-40.0%
Q1 2023$879
-19.4%
121,604
+1.2%
0.01%
-28.6%
Q4 2022$1,090
-99.8%
120,169
+34.2%
0.01%
+75.0%
Q3 2022$671,000
+23.3%
89,558
+1.3%
0.00%
+33.3%
Q2 2022$544,000
+23.1%
88,408
+51.8%
0.00%
+50.0%
Q1 2022$442,000
-8.3%
58,222
+1.6%
0.00%
-33.3%
Q4 2021$482,000
+4.8%
57,294
+0.7%
0.00%0.0%
Q3 2021$460,000
-22.4%
56,914
+3.5%
0.00%0.0%
Q2 2021$593,000
+24.3%
54,995
-2.8%
0.00%0.0%
Q1 2021$477,000
+7.2%
56,565
-0.2%
0.00%0.0%
Q4 2020$445,000
-3.7%
56,705
+0.2%
0.00%0.0%
Q3 2020$462,000
+40.9%
56,565
+37.7%
0.00%0.0%
Q2 2020$328,000
+62.4%
41,085
-12.3%
0.00%
+50.0%
Q1 2020$202,000
-4.3%
46,830
+75.7%
0.00%0.0%
Q4 2019$211,000
+27.1%
26,650
+0.8%
0.00%0.0%
Q3 2019$166,000
-51.2%
26,430
-52.5%
0.00%0.0%
Q2 2019$340,000
+1.5%
55,596
+5.9%
0.00%0.0%
Q1 2019$335,000
+7.0%
52,496
+0.9%
0.00%0.0%
Q4 2018$313,000
-35.6%
52,039
+0.6%
0.00%
-33.3%
Q3 2018$486,000
+68.2%
51,725
+54.8%
0.00%0.0%
Q2 2018$289,000
+170.1%
33,408
+147.4%
0.00%0.0%
Q1 2018$107,00013,5050.00%
Other shareholders
ADT INC DEL shareholders Q4 2020
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