ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 225 filers reported holding ADT INC DEL in Q3 2022. The put-call ratio across all filers is 1.98 and the average weighting 0.7%.
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 | $4,780,083,000 | 35.36% |
| Partners Group Holding AG | 6,652,530 | $52,222,000 | 4.86% |
| Greenvale Capital LLP | 5,100,100 | $40,035,786,000 | 3.84% |
| MILLER VALUE PARTNERS, LLC | 12,535,303 | $98,402,000 | 2.99% |
| MAK CAPITAL ONE LLC | 1,314,805 | $10,321,000 | 2.77% |
| Greenhouse Funds LLLP | 3,446,623 | $27,056,000 | 2.52% |
| PARK CIRCLE Co | 278,500 | $2,186,000 | 2.07% |
| Contour Asset Management LLC | 6,453,676 | $50,661,000 | 1.86% |
| Private Harbour Investment Management & Counsel, LLC | 230,278 | $1,808,000 | 1.79% |
| FORMULA GROWTH LTD | 1,094,756 | $8,594,000 | 1.44% |