ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 212 filers reported holding ADT INC DEL in Q3 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $92,000 | -4.2% | 11,730 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $96,000 | -37.7% | 11,730 | -38.9% | 0.01% | -42.9% |
| Q2 2020 | $154,000 | -35.8% | 19,200 | -65.5% | 0.01% | -46.2% |
| Q1 2020 | $240,000 | -45.6% | 55,600 | 0.0% | 0.03% | -39.5% |
| Q4 2019 | $441,000 | +26.4% | 55,600 | 0.0% | 0.04% | +16.2% |
| Q3 2019 | $349,000 | +2.6% | 55,600 | 0.0% | 0.04% | +2.8% |
| Q2 2019 | $340,000 | -48.2% | 55,600 | -45.8% | 0.04% | -52.6% |
| Q1 2019 | $656,000 | +60.0% | 102,630 | +50.5% | 0.08% | +40.7% |
| Q4 2018 | $410,000 | -39.9% | 68,200 | -6.1% | 0.05% | -31.6% |
| Q3 2018 | $682,000 | – | 72,600 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Apollo Management Holdings, L.P. | 608,927,824 | $4,780,083,000 | 35.36% |
| Partners Group Holding AG | 6,652,530 | $52,222,000 | 4.86% |
| Greenvale Capital LLP | 5,100,100 | $40,035,786,000 | 3.84% |
| MILLER VALUE PARTNERS, LLC | 12,535,303 | $98,402,000 | 2.99% |
| MAK CAPITAL ONE LLC | 1,314,805 | $10,321,000 | 2.77% |
| Greenhouse Funds LLLP | 3,446,623 | $27,056,000 | 2.52% |
| PARK CIRCLE Co | 278,500 | $2,186,000 | 2.07% |
| Contour Asset Management LLC | 6,453,676 | $50,661,000 | 1.86% |
| Private Harbour Investment Management & Counsel, LLC | 230,278 | $1,808,000 | 1.79% |
| FORMULA GROWTH LTD | 1,094,756 | $8,594,000 | 1.44% |