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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,605 | -45.9% | 601,029 | -45.7% | 0.00% | -50.0% |
Q2 2023 | $6,669 | +92.3% | 1,106,136 | +130.6% | 0.00% | +100.0% |
Q1 2023 | $3,468 | +817.5% | 479,703 | +1051.9% | 0.00% | – |
Q4 2022 | $378 | -100.0% | 41,646 | -74.2% | 0.00% | -100.0% |
Q3 2022 | $1,209,000 | +103.5% | 161,380 | +67.2% | 0.00% | – |
Q2 2022 | $594,000 | +5.1% | 96,501 | +29.6% | 0.00% | – |
Q1 2022 | $565,000 | -80.9% | 74,445 | -78.9% | 0.00% | – |
Q4 2021 | $2,964,000 | +115.1% | 352,410 | +106.9% | 0.00% | – |
Q3 2021 | $1,378,000 | +1622.5% | 170,361 | +2206.2% | 0.00% | – |
Q2 2021 | $80,000 | -75.4% | 7,387 | -80.8% | 0.00% | – |
Q1 2021 | $325,000 | -52.0% | 38,484 | -55.4% | 0.00% | – |
Q4 2020 | $677,000 | +276.1% | 86,243 | +292.1% | 0.00% | – |
Q3 2020 | $180,000 | -4.3% | 21,996 | -6.8% | 0.00% | – |
Q2 2020 | $188,000 | +208.2% | 23,589 | +66.5% | 0.00% | – |
Q1 2020 | $61,000 | -83.5% | 14,166 | -69.5% | 0.00% | – |
Q4 2019 | $369,000 | -11.3% | 46,509 | -29.9% | 0.00% | – |
Q3 2019 | $416,000 | -71.5% | 66,325 | -72.2% | 0.00% | -100.0% |
Q2 2019 | $1,461,000 | +3.8% | 238,759 | +8.4% | 0.00% | 0.0% |
Q1 2019 | $1,408,000 | -62.5% | 220,343 | -64.7% | 0.00% | -66.7% |
Q4 2018 | $3,756,000 | -55.6% | 625,011 | -30.6% | 0.00% | -50.0% |
Q3 2018 | $8,453,000 | +23.1% | 900,140 | +13.4% | 0.01% | 0.0% |
Q2 2018 | $6,869,000 | +51.7% | 794,014 | +39.1% | 0.01% | +100.0% |
Q1 2018 | $4,528,000 | – | 570,969 | – | 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% |