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 | $466,475 | +41.0% | 77,746 | +41.7% | 0.02% | +33.3% |
Q2 2023 | $330,768 | -40.6% | 54,854 | -28.8% | 0.01% | -47.8% |
Q1 2023 | $557,192 | -9.0% | 77,067 | +14.2% | 0.02% | -30.3% |
Q4 2022 | $612,053 | +154.0% | 67,481 | +109.8% | 0.03% | +106.2% |
Q3 2022 | $241,000 | +63.9% | 32,157 | +34.5% | 0.02% | +60.0% |
Q2 2022 | $147,000 | -5.8% | 23,916 | +16.2% | 0.01% | -9.1% |
Q1 2022 | $156,000 | – | 20,587 | – | 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% |