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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,116 | +55.6% | 40,186 | +56.3% | 0.05% | +15.6% |
| Q2 2023 | $155,007 | -27.8% | 25,706 | +8.6% | 0.04% | -36.6% |
| Q4 2022 | $214,723 | +34.2% | 23,674 | +10.7% | 0.07% | -10.1% |
| Q3 2022 | $160,000 | +138.8% | 21,382 | +97.2% | 0.08% | +92.7% |
| Q2 2022 | $67,000 | -29.5% | 10,845 | -13.0% | 0.04% | -14.6% |
| Q1 2022 | $95,000 | -5.0% | 12,467 | +4.4% | 0.05% | +2.1% |
| Q4 2021 | $100,000 | – | 11,945 | – | 0.05% | – |
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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% |