Patient Capital Management, LLC - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 203 filers reported holding ADT INC DEL in Q2 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.6%.

Quarter-by-quarter ownership
Patient Capital Management, LLC ownership history of ADT INC DEL
ValueSharesWeighting
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$8,198,000974,8002.36%
Other shareholders
ADT INC DEL shareholders Q2 2023
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