OCCUDO QUANTITATIVE STRATEGIES LP - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 178 filers reported holding ADT INC DEL in Q4 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.7%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of ADT INC DEL
ValueSharesWeighting
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$421,00039,0130.06%
Other shareholders
ADT INC DEL shareholders Q4 2021
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