ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 187 filers reported holding ADT INC DEL in Q1 2022. The put-call ratio across all filers is 3.64 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $790,322 | +2393.5% | 131,720 | +2406.1% | 0.00% | – |
| Q2 2023 | $31,695 | -55.8% | 5,256 | -47.0% | 0.00% | – |
| Q1 2023 | $71,764 | +50.8% | 9,926 | +89.2% | 0.00% | – |
| Q4 2022 | $47,589 | +10.7% | 5,247 | -8.2% | 0.00% | – |
| Q3 2022 | $43,000 | +19.4% | 5,718 | -0.3% | 0.00% | – |
| Q2 2022 | $36,000 | -23.4% | 5,733 | -8.7% | 0.00% | – |
| Q1 2022 | $47,000 | -42.0% | 6,278 | -37.2% | 0.00% | – |
| Q3 2021 | $81,000 | -25.0% | 10,001 | -0.2% | 0.00% | – |
| Q2 2021 | $108,000 | +28.6% | 10,021 | +0.2% | 0.00% | – |
| Q1 2021 | $84,000 | +6.3% | 10,000 | -0.0% | 0.00% | – |
| Q4 2020 | $79,000 | – | 10,001 | +66573.3% | 0.00% | – |
| Q3 2020 | $0 | – | 15 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 15 | +1400.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q3 2019 | $17,000 | +13.3% | 2,582 | +4.2% | 0.00% | – |
| Q2 2019 | $15,000 | -98.6% | 2,479 | -98.5% | 0.00% | – |
| Q1 2019 | $1,090,000 | -31.6% | 170,482 | -35.7% | 0.00% | – |
| Q4 2018 | $1,594,000 | -71.5% | 265,212 | -55.4% | 0.00% | -100.0% |
| Q3 2018 | $5,587,000 | -49.2% | 594,992 | -53.2% | 0.00% | 0.0% |
| Q2 2018 | $11,003,000 | -89.2% | 1,272,033 | -90.1% | 0.00% | -91.7% |
| Q1 2018 | $101,436,000 | – | 12,791,329 | – | 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% |