ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 207 filers reported holding ADT INC DEL in Q3 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.6%.
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 | $4,780,083,000 | 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% |