ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 192 filers reported holding ADT INC DEL in Q1 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $390,905 | -6.3% | 65,151 | -5.9% | 0.00% | – |
| Q2 2023 | $417,314 | -72.2% | 69,207 | -66.6% | 0.00% | – |
| Q1 2023 | $1,499,869 | +152.8% | 207,450 | +217.1% | 0.00% | – |
| Q4 2022 | $593,305 | -8.6% | 65,414 | -24.5% | 0.00% | – |
| Q3 2022 | $649,000 | +87.6% | 86,653 | +53.7% | 0.00% | – |
| Q2 2022 | $346,000 | -41.9% | 56,365 | -28.3% | 0.00% | – |
| Q1 2022 | $596,000 | -48.8% | 78,583 | -43.2% | 0.00% | – |
| Q4 2021 | $1,163,000 | -17.7% | 138,342 | -20.7% | 0.00% | – |
| Q3 2021 | $1,413,000 | -50.8% | 174,539 | -34.4% | 0.00% | -100.0% |
| Q2 2021 | $2,872,000 | -63.6% | 266,215 | -71.5% | 0.00% | -50.0% |
| Q1 2021 | $7,885,000 | +285.0% | 934,258 | +136.9% | 0.00% | – |
| Q4 2020 | $2,048,000 | +37.0% | 394,288 | +115.4% | 0.00% | – |
| Q3 2020 | $1,495,000 | +170.8% | 183,020 | +164.4% | 0.00% | – |
| Q2 2020 | $552,000 | +11.3% | 69,217 | -39.7% | 0.00% | – |
| Q1 2020 | $496,000 | +1.6% | 114,783 | +86.4% | 0.00% | – |
| Q4 2019 | $488,000 | -46.9% | 61,589 | -58.0% | 0.00% | – |
| Q3 2019 | $919,000 | -86.7% | 146,641 | -87.0% | 0.00% | -100.0% |
| Q2 2019 | $6,892,000 | -45.0% | 1,126,123 | -42.6% | 0.00% | -50.0% |
| Q1 2019 | $12,540,000 | -30.9% | 1,962,425 | -35.0% | 0.00% | -33.3% |
| Q4 2018 | $18,141,000 | +528.6% | 3,018,514 | +882.2% | 0.01% | +500.0% |
| Q3 2018 | $2,886,000 | +155.4% | 307,323 | +135.2% | 0.00% | – |
| Q2 2018 | $1,130,000 | +796.8% | 130,665 | +718.6% | 0.00% | – |
| Q1 2018 | $126,000 | – | 15,962 | – | 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% |