ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 205 filers reported holding ADT INC DEL in Q4 2020. The put-call ratio across all filers is 1.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $175,812 | +545.3% | 29,302 | +548.6% | 0.00% | – |
| Q2 2023 | $27,244 | -17.6% | 4,518 | -1.2% | 0.00% | – |
| Q1 2023 | $33,070 | -20.8% | 4,574 | -0.7% | 0.00% | – |
| Q4 2022 | $41,759 | +81.6% | 4,604 | +48.2% | 0.00% | – |
| Q3 2022 | $23,000 | +35.3% | 3,106 | +9.0% | 0.00% | – |
| Q2 2022 | $17,000 | -22.7% | 2,850 | -1.5% | 0.00% | – |
| Q1 2022 | $22,000 | +4.8% | 2,892 | +15.0% | 0.00% | – |
| Q4 2021 | $21,000 | +5.0% | 2,514 | +1.2% | 0.00% | – |
| Q3 2021 | $20,000 | -4.8% | 2,484 | +25.2% | 0.00% | – |
| Q2 2021 | $21,000 | +23.5% | 1,984 | 0.0% | 0.00% | – |
| Q1 2021 | $17,000 | +6.2% | 1,984 | -4.1% | 0.00% | – |
| Q4 2020 | $16,000 | -5.9% | 2,068 | 0.0% | 0.00% | – |
| Q3 2020 | $17,000 | +6.2% | 2,068 | +4.2% | 0.00% | – |
| Q2 2020 | $16,000 | +100.0% | 1,984 | +12.6% | 0.00% | – |
| Q1 2020 | $8,000 | – | 1,762 | – | 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% |