ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 178 filers reported holding ADT INC DEL in Q4 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,644,892 | +8.1% | 1,107,482 | +8.6% | 0.00% | 0.0% |
| Q2 2023 | $6,148,809 | -10.6% | 1,019,703 | +7.2% | 0.00% | 0.0% |
| Q1 2023 | $6,875,325 | -19.1% | 950,944 | +1.5% | 0.00% | -50.0% |
| Q4 2022 | $8,500,912 | +22.8% | 937,256 | +1.4% | 0.00% | 0.0% |
| Q3 2022 | $6,923,000 | +18.4% | 924,291 | -2.7% | 0.00% | +100.0% |
| Q2 2022 | $5,845,000 | -2.6% | 950,369 | +20.2% | 0.00% | 0.0% |
| Q1 2022 | $6,003,000 | -13.5% | 790,962 | -4.1% | 0.00% | 0.0% |
| Q4 2021 | $6,939,000 | +5.7% | 825,060 | +1.7% | 0.00% | 0.0% |
| Q3 2021 | $6,565,000 | -32.4% | 811,475 | -9.9% | 0.00% | -50.0% |
| Q2 2021 | $9,715,000 | +26.0% | 900,457 | -1.4% | 0.00% | +100.0% |
| Q1 2021 | $7,711,000 | +7.8% | 913,526 | +0.2% | 0.00% | 0.0% |
| Q4 2020 | $7,154,000 | -4.9% | 911,438 | -1.0% | 0.00% | -50.0% |
| Q3 2020 | $7,521,000 | +24.0% | 920,470 | +21.1% | 0.00% | +100.0% |
| Q2 2020 | $6,067,000 | +77.1% | 760,331 | -4.1% | 0.00% | 0.0% |
| Q1 2020 | $3,426,000 | -42.3% | 792,687 | +5.9% | 0.00% | 0.0% |
| Q4 2019 | $5,937,000 | +20.6% | 748,613 | -4.6% | 0.00% | 0.0% |
| Q3 2019 | $4,921,000 | +0.8% | 784,879 | -1.6% | 0.00% | 0.0% |
| Q2 2019 | $4,883,000 | -7.3% | 797,668 | -3.3% | 0.00% | 0.0% |
| Q1 2019 | $5,268,000 | +6.0% | 824,522 | -0.3% | 0.00% | 0.0% |
| Q4 2018 | $4,971,000 | -36.7% | 827,108 | -1.0% | 0.00% | -50.0% |
| Q3 2018 | $7,849,000 | +16.2% | 835,819 | +7.0% | 0.00% | 0.0% |
| Q2 2018 | $6,757,000 | +16.7% | 781,129 | +7.0% | 0.00% | 0.0% |
| Q1 2018 | $5,790,000 | – | 730,206 | – | 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% |