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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,279,405 | +31.4% | 453,583 | +64.9% | 0.30% | +2.1% |
| Q4 2022 | $2,494,812 | +2298.9% | 275,062 | +1878.0% | 0.29% | +3537.5% |
| Q3 2022 | $104,000 | -80.2% | 13,906 | -79.9% | 0.01% | -81.8% |
| Q1 2022 | $525,000 | -40.7% | 69,188 | -34.2% | 0.04% | -43.6% |
| Q4 2021 | $885,000 | +4.9% | 105,216 | +0.8% | 0.08% | -22.8% |
| Q3 2021 | $844,000 | +100.5% | 104,370 | +167.5% | 0.10% | +57.8% |
| Q2 2021 | $421,000 | – | 39,013 | – | 0.06% | – |
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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% |