ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 187 filers reported holding ADT INC DEL in Q1 2022. The put-call ratio across all filers is 3.64 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $603,000 | -74.1% | 100,000 | -69.0% | 0.03% | -96.7% |
| Q1 2023 | $2,330,229 | -32.4% | 322,300 | -15.1% | 1.04% | -37.9% |
| Q4 2022 | $3,444,786 | -5.3% | 379,800 | -21.8% | 1.67% | -7.9% |
| Q3 2022 | $3,638,000 | -9.0% | 485,700 | -25.3% | 1.82% | +2.5% |
| Q2 2022 | $3,998,000 | -41.7% | 650,050 | -28.1% | 1.77% | -23.8% |
| Q1 2022 | $6,861,000 | -16.3% | 904,000 | -7.3% | 2.32% | -1.6% |
| Q4 2021 | $8,198,000 | – | 974,800 | – | 2.36% | – |
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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% |