ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 158 filers reported holding ADT INC DEL in Q2 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $114,916 | +18.2% | 15,123 | +4.5% | 0.00% | – |
| Q1 2024 | $97,193 | -7.0% | 14,466 | -5.5% | 0.00% | – |
| Q4 2023 | $104,474 | +20.9% | 15,311 | +6.3% | 0.00% | – |
| Q3 2023 | $86,434 | +13.3% | 14,402 | +13.9% | 0.00% | – |
| Q2 2023 | $76,270 | -85.3% | 12,644 | -82.4% | 0.00% | -100.0% |
| Q1 2023 | $518,700 | -59.1% | 71,742 | -48.7% | 0.00% | -66.7% |
| Q4 2022 | $1,267,907 | +164.7% | 139,788 | +118.6% | 0.00% | +200.0% |
| Q3 2022 | $479,000 | -88.3% | 63,944 | -90.3% | 0.00% | -92.9% |
| Q1 2019 | $4,097,000 | +160.1% | 657,307 | +163.3% | 0.01% | +133.3% |
| Q4 2018 | $1,575,000 | +26150.0% | 249,685 | +35216.1% | 0.01% | – |
| Q2 2018 | $6,000 | – | 707 | – | 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% |