ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 1 filers reported holding ADT INC DEL in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | $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% |