ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 221 filers reported holding ADT INC DEL in Q1 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106 | +10.4% | 17,733 | +11.2% | 0.00% | – |
| Q2 2023 | $96 | -16.5% | 15,949 | -0.5% | 0.00% | – |
| Q1 2023 | $115 | -6.5% | 16,022 | +18.1% | 0.00% | – |
| Q4 2022 | $123 | -99.9% | 13,565 | -7.6% | 0.00% | – |
| Q3 2022 | $109,000 | +5.8% | 14,684 | -12.4% | 0.00% | – |
| Q2 2022 | $103,000 | -35.2% | 16,753 | -20.1% | 0.00% | – |
| Q1 2022 | $159,000 | +3.9% | 20,972 | +14.6% | 0.00% | – |
| Q4 2021 | $153,000 | +9.3% | 18,300 | +5.4% | 0.00% | – |
| Q3 2021 | $140,000 | -27.8% | 17,356 | -3.8% | 0.00% | – |
| Q2 2021 | $194,000 | +32.0% | 18,046 | +3.1% | 0.00% | – |
| Q1 2021 | $147,000 | +79.3% | 17,498 | +66.3% | 0.00% | – |
| Q4 2020 | $82,000 | -55.9% | 10,520 | -53.8% | 0.00% | -100.0% |
| Q3 2020 | $186,000 | -9.3% | 22,780 | -11.3% | 0.00% | 0.0% |
| Q2 2020 | $205,000 | +50.7% | 25,694 | -18.7% | 0.00% | 0.0% |
| Q1 2020 | $136,000 | -44.9% | 31,588 | -20.0% | 0.00% | 0.0% |
| Q3 2019 | $247,000 | – | 39,483 | – | 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% |