ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 261 filers reported holding ADT INC DEL in Q2 2024. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,013,333,331 | +13.1% | 133,333,333 | 0.0% | 0.92% | +13.4% |
| Q1 2024 | $895,999,998 | -1.5% | 133,333,333 | 0.0% | 0.81% | -7.8% |
| Q4 2023 | $909,333,331 | +13.7% | 133,333,333 | 0.0% | 0.88% | +8.7% |
| Q3 2023 | $799,999,998 | -0.5% | 133,333,333 | 0.0% | 0.80% | +1.9% |
| Q2 2023 | $803,999,998 | -16.6% | 133,333,333 | 0.0% | 0.79% | -20.8% |
| Q1 2023 | $963,999,998 | -20.3% | 133,333,333 | 0.0% | 1.00% | -21.1% |
| Q4 2022 | $1,209,333,330 | – | 133,333,333 | – | 1.26% | – |
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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% |