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 | $93,402 | -45.0% | 15,567 | -44.8% | 0.00% | -33.3% |
| Q2 2023 | $169,973 | +46.1% | 28,188 | +75.1% | 0.01% | +20.0% |
| Q1 2023 | $116,360 | -97.5% | 16,094 | -96.8% | 0.01% | -97.9% |
| Q4 2022 | $4,591,424 | +108.7% | 506,221 | +72.4% | 0.24% | +182.6% |
| Q3 2022 | $2,200,000 | +2684.8% | 293,700 | +2171.8% | 0.09% | +2766.7% |
| Q2 2022 | $79,000 | -32.5% | 12,928 | -16.1% | 0.00% | -40.0% |
| Q1 2022 | $117,000 | -78.3% | 15,405 | -76.7% | 0.01% | -95.4% |
| Q3 2020 | $540,000 | – | 66,100 | – | 0.11% | – |
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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% |