ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 206 filers reported holding ADT INC DEL in Q2 2022. The put-call ratio across all filers is 3.46 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $120,750 | -0.5% | 20,125 | 0.0% | 0.00% | – |
Q2 2023 | $121,353 | -95.1% | 20,125 | -94.1% | 0.00% | -100.0% |
Q1 2023 | $2,458,894 | -57.9% | 340,096 | -47.2% | 0.00% | -60.0% |
Q4 2022 | $5,837,542 | +252.1% | 643,610 | +190.7% | 0.01% | +233.3% |
Q3 2022 | $1,658,000 | +3216.0% | 221,384 | +2608.7% | 0.00% | – |
Q2 2022 | $50,000 | -78.6% | 8,173 | -73.6% | 0.00% | – |
Q1 2022 | $234,000 | +41.0% | 30,909 | +56.6% | 0.00% | – |
Q4 2021 | $166,000 | – | 19,743 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Apollo Management Holdings, L.P. | 608,927,824 | $6,570,331,000 | 37.18% |
Anqa Management LLC | 1,124,783 | $12,136,000 | 13.28% |
Boundary Creek Advisors LP | 400,000 | $4,316,000 | 7.39% |
Partners Group Holding AG | 6,652,530 | $71,781,000 | 4.40% |
MILLER VALUE PARTNERS, LLC | 13,660,452 | $147,396,000 | 3.51% |
Greenvale Capital LLP | 2,556,488 | $27,585,000 | 3.04% |
EVR Research LP | 390,000 | $4,208,000 | 2.44% |
PARK CIRCLE Co | 278,500 | $3,005,000 | 2.27% |
Ariel Investments | 15,313,819 | $165,236,000 | 1.55% |
RPG Investment Advisory, LLC | 795,569 | $8,584,000 | 1.40% |