ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 206 filers reported holding ADT INC DEL in Q2 2022. The put-call ratio across all filers is 3.46 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $366,804 | -0.2% | 61,134 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $367,413 | -15.1% | 60,930 | +1.8% | 0.00% | 0.0% |
| Q1 2023 | $432,821 | -18.3% | 59,865 | +2.5% | 0.00% | 0.0% |
| Q4 2022 | $529,703 | +9.0% | 58,402 | -26.1% | 0.00% | 0.0% |
| Q2 2022 | $486,000 | -21.6% | 79,080 | -3.2% | 0.00% | 0.0% |
| Q1 2022 | $620,000 | -16.0% | 81,660 | -7.0% | 0.00% | 0.0% |
| Q4 2021 | $738,000 | +15.9% | 87,765 | +11.4% | 0.00% | 0.0% |
| Q3 2021 | $637,000 | -28.7% | 78,799 | -4.8% | 0.00% | 0.0% |
| Q2 2021 | $893,000 | +22.8% | 82,790 | -3.8% | 0.00% | 0.0% |
| Q1 2021 | $727,000 | +25.6% | 86,082 | +16.8% | 0.00% | 0.0% |
| Q4 2020 | $579,000 | -6.9% | 73,675 | -3.2% | 0.00% | 0.0% |
| Q3 2020 | $622,000 | +1.0% | 76,075 | -1.5% | 0.00% | 0.0% |
| Q2 2020 | $616,000 | +87.8% | 77,255 | +1.8% | 0.00% | 0.0% |
| Q1 2020 | $328,000 | -44.5% | 75,887 | +3.2% | 0.00% | 0.0% |
| Q4 2019 | $591,000 | +20.4% | 73,507 | -4.4% | 0.00% | 0.0% |
| Q3 2019 | $491,000 | +1.4% | 76,892 | -3.0% | 0.00% | 0.0% |
| Q2 2019 | $484,000 | -7.6% | 79,307 | -2.5% | 0.00% | 0.0% |
| Q1 2019 | $524,000 | -53.6% | 81,363 | -56.6% | 0.00% | -75.0% |
| Q4 2018 | $1,130,000 | -29.5% | 187,469 | +10.2% | 0.00% | -20.0% |
| Q3 2018 | $1,603,000 | +11.8% | 170,158 | +2.7% | 0.01% | +25.0% |
| Q2 2018 | $1,434,000 | +134.3% | 165,652 | +116.7% | 0.00% | +100.0% |
| Q1 2018 | $612,000 | – | 76,455 | – | 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% |