PA Capital LLC - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 212 filers reported holding ADT INC DEL in Q3 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.

Quarter-by-quarter ownership
PA Capital LLC ownership history of ADT INC DEL
ValueSharesWeighting
Q3 2020$473,000
-60.5%
57,873
-61.5%
0.33%
-61.7%
Q2 2020$1,198,000
+190.1%
150,150
+57.1%
0.87%
+137.5%
Q1 2020$413,000
-57.7%
95,564
-22.5%
0.36%
-57.8%
Q4 2019$977,000
-13.3%
123,337
-31.4%
0.86%
-22.1%
Q3 2019$1,127,000
+31.8%
179,828
+28.8%
1.11%
+42.5%
Q2 2019$855,000
+53.5%
139,591
+60.1%
0.78%
+33.0%
Q1 2019$557,000
-12.6%
87,184
-17.7%
0.58%
-13.1%
Q4 2018$637,000105,9840.67%
Other shareholders
ADT INC DEL shareholders Q3 2020
NameSharesValueWeighting ↓
Apollo Management Holdings, L.P. 608,927,824$4,780,083,00035.36%
Partners Group Holding AG 6,652,530$52,222,0004.86%
Greenvale Capital LLP 5,100,100$40,035,786,0003.84%
MILLER VALUE PARTNERS, LLC 12,535,303$98,402,0002.99%
MAK CAPITAL ONE LLC 1,314,805$10,321,0002.77%
Greenhouse Funds LLLP 3,446,623$27,056,0002.52%
PARK CIRCLE Co 278,500$2,186,0002.07%
Contour Asset Management LLC 6,453,676$50,661,0001.86%
Private Harbour Investment Management & Counsel, LLC 230,278$1,808,0001.79%
FORMULA GROWTH LTD 1,094,756$8,594,0001.44%
View complete list of ADT INC DEL shareholders