ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 133 filers reported holding ADT INC DEL in Q2 2018. The put-call ratio across all filers is 0.19 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,335,757 | -2.6% | 722,626 | -2.1% | 0.00% | – |
| Q2 2023 | $4,449,508 | -33.9% | 737,895 | -20.7% | 0.00% | -100.0% |
| Q1 2023 | $6,727,236 | +22.9% | 930,461 | +54.1% | 0.00% | 0.0% |
| Q4 2022 | $5,475,005 | -18.9% | 603,639 | -33.0% | 0.00% | 0.0% |
| Q3 2022 | $6,747,000 | -40.7% | 900,768 | -51.3% | 0.00% | 0.0% |
| Q2 2022 | $11,371,000 | +214.5% | 1,848,962 | +288.1% | 0.00% | – |
| Q1 2022 | $3,616,000 | +4.3% | 476,412 | +15.5% | 0.00% | – |
| Q4 2021 | $3,468,000 | -5.3% | 412,416 | -8.9% | 0.00% | – |
| Q3 2021 | $3,662,000 | -24.7% | 452,814 | +0.5% | 0.00% | -100.0% |
| Q2 2021 | $4,864,000 | +285.7% | 450,725 | +201.7% | 0.00% | – |
| Q1 2021 | $1,261,000 | -10.9% | 149,404 | -17.1% | 0.00% | – |
| Q4 2020 | $1,415,000 | -72.0% | 180,224 | -70.9% | 0.00% | -100.0% |
| Q3 2020 | $5,056,000 | +564.4% | 618,807 | +548.8% | 0.00% | – |
| Q2 2020 | $761,000 | +69.1% | 95,380 | -8.4% | 0.00% | – |
| Q1 2020 | $450,000 | -93.3% | 104,122 | -87.6% | 0.00% | -100.0% |
| Q4 2019 | $6,672,000 | -16.0% | 841,446 | -33.6% | 0.00% | 0.0% |
| Q3 2019 | $7,941,000 | -18.1% | 1,266,598 | -20.0% | 0.00% | 0.0% |
| Q2 2019 | $9,691,000 | +159.3% | 1,583,601 | +170.8% | 0.00% | 0.0% |
| Q1 2019 | $3,737,000 | +13.4% | 584,744 | +6.7% | 0.00% | 0.0% |
| Q4 2018 | $3,295,000 | -62.3% | 548,147 | -41.2% | 0.00% | 0.0% |
| Q3 2018 | $8,747,000 | +166.9% | 931,623 | +145.9% | 0.00% | 0.0% |
| Q2 2018 | $3,277,000 | +302.6% | 378,855 | +269.0% | 0.00% | – |
| Q1 2018 | $814,000 | – | 102,670 | – | 0.00% | – |
Download | ||||||
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% |