Repertoire Partners LP - ADT INC DEL ownership

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
Repertoire Partners LP ownership history of ADT INC DEL
ValueSharesWeighting
Q4 2022$907
-9.3%
1000.0%0.00%
Q3 2022$1,0000.0%1000.0%0.00%
Q2 2022$1,0000.0%1000.0%0.00%
Q1 2022$1,0000.0%1000.0%0.00%
-100.0%
Q4 2021$1,0001000.00%
Other shareholders
ADT INC DEL shareholders Q3 2022
NameSharesValueWeighting ↓
MGG Investment Group LP 23,929,606$147,167,07797.32%
Apollo Management Holdings, L.P. 608,927,824$3,744,906,00026.44%
Anqa Management LLC 485,022$2,983,0003.22%
MILLER VALUE PARTNERS, LLC 9,092,137$55,917,0002.84%
Lapides Asset Management, LLC 860,300$5,291,0002.64%
Partners Group Holding AG 6,652,530$40,913,0002.41%
Patient Capital Management, LLC 650,050$3,998,0001.77%
PARK CIRCLE Co 244,250$1,502,0001.23%
Ariel Investments 19,089,105$117,398,0001.17%
Arnhold LLC 1,572,550$9,671,0001.15%
View complete list of ADT INC DEL shareholders