ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 207 filers reported holding ADT INC DEL in Q3 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $4,780,083,000 | 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% |