ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 221 filers reported holding ADT INC DEL in Q1 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.6%.
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 | $4,974,940,000 | 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% |