ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 133 filers reported holding ADT INC DEL in Q2 2018. The put-call ratio across all filers is 0.19 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,278,190 | -0.8% | 546,365 | -0.3% | 0.00% | – |
Q2 2023 | $3,303,234 | -7.9% | 547,800 | +10.5% | 0.00% | – |
Q1 2023 | $3,585,000 | +221606.9% | 495,743 | +178.0% | 0.00% | – |
Q4 2022 | $1,617 | -99.9% | 178,303 | -3.6% | 0.00% | – |
Q3 2022 | $1,386,000 | -62.7% | 184,998 | -69.4% | 0.00% | -100.0% |
Q2 2022 | $3,717,000 | +56.2% | 604,277 | +92.8% | 0.00% | – |
Q1 2022 | $2,379,000 | +113.7% | 313,398 | +136.8% | 0.00% | – |
Q4 2021 | $1,113,000 | -3.9% | 132,343 | -7.6% | 0.00% | – |
Q3 2021 | $1,158,000 | -52.9% | 143,177 | -37.2% | 0.00% | – |
Q2 2021 | $2,460,000 | +52.1% | 228,030 | +19.0% | 0.00% | – |
Q1 2021 | $1,617,000 | +98.4% | 191,639 | +84.8% | 0.00% | – |
Q4 2020 | $815,000 | +94.5% | 103,726 | +107.2% | 0.00% | – |
Q3 2020 | $419,000 | -28.7% | 50,067 | -32.0% | 0.00% | – |
Q2 2020 | $588,000 | – | 73,608 | +193605.3% | 0.00% | – |
Q1 2020 | $0 | -100.0% | 38 | -100.0% | 0.00% | – |
Q4 2019 | $813,000 | -43.7% | 102,539 | -55.4% | 0.00% | – |
Q3 2019 | $1,443,000 | -3.0% | 230,150 | -7.1% | 0.00% | – |
Q2 2019 | $1,487,000 | -17.9% | 247,763 | -12.7% | 0.00% | – |
Q1 2019 | $1,812,000 | -8.8% | 283,728 | -14.1% | 0.00% | – |
Q4 2018 | $1,986,000 | +99200.0% | 330,383 | +202589.0% | 0.00% | – |
Q3 2018 | $2,000 | -99.9% | 163 | -99.9% | 0.00% | – |
Q2 2018 | $1,941,000 | -75.2% | 224,433 | -77.2% | 0.00% | -100.0% |
Q1 2018 | $7,821,000 | – | 986,255 | – | 0.00% | – |
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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% |