ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 234 filers reported holding ADT INC DEL in Q4 2022. The put-call ratio across all filers is 0.91 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,731,896 | +31.0% | 227,881 | +17.6% | 0.01% | -10.0% |
| Q1 2024 | $1,321,825 | 0.0% | 193,816 | 0.0% | 0.01% | -16.7% |
| Q4 2023 | $1,321,825 | +4.2% | 193,816 | -8.3% | 0.01% | -7.7% |
| Q3 2023 | $1,268,016 | +1.9% | 211,336 | +2.4% | 0.01% | +8.3% |
| Q2 2023 | $1,244,278 | +10.8% | 206,348 | +32.9% | 0.01% | 0.0% |
| Q1 2023 | $1,122,588 | -11.4% | 155,268 | +11.1% | 0.01% | -20.0% |
| Q4 2022 | $1,267,424 | +10.1% | 139,738 | -9.1% | 0.02% | +7.1% |
| Q3 2022 | $1,151,213 | +32.8% | 153,700 | +9.0% | 0.01% | +40.0% |
| Q2 2022 | $867,027 | -27.0% | 140,980 | -9.9% | 0.01% | -9.1% |
| Q1 2022 | $1,187,228 | – | 156,420 | – | 0.01% | – |
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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% |