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 | $588 | +8.3% | 97,855 | +8.8% | 0.00% | – |
| Q2 2023 | $543 | -13.4% | 89,934 | +3.9% | 0.00% | – |
| Q1 2023 | $627 | -0.5% | 86,591 | +24.6% | 0.00% | – |
| Q4 2022 | $630 | -99.8% | 69,507 | +45.9% | 0.00% | – |
| Q3 2022 | $357,000 | +80.3% | 47,637 | +48.2% | 0.00% | – |
| Q2 2022 | $198,000 | -24.1% | 32,135 | -6.4% | 0.00% | – |
| Q1 2022 | $261,000 | -99.7% | 34,330 | -99.6% | 0.00% | -100.0% |
| Q4 2021 | $74,607,000 | +0.2% | 8,871,262 | -3.6% | 0.01% | 0.0% |
| Q3 2021 | $74,454,000 | -24.8% | 9,203,167 | +0.3% | 0.01% | -22.2% |
| Q2 2021 | $99,026,000 | +29.2% | 9,177,604 | +1.1% | 0.01% | +12.5% |
| Q1 2021 | $76,641,000 | +15.4% | 9,080,691 | +7.3% | 0.01% | +14.3% |
| Q4 2020 | $66,419,000 | +9.8% | 8,461,014 | +14.3% | 0.01% | 0.0% |
| Q3 2020 | $60,466,000 | +108.9% | 7,401,008 | +104.0% | 0.01% | +75.0% |
| Q2 2020 | $28,949,000 | +84.0% | 3,627,682 | -0.4% | 0.00% | +100.0% |
| Q1 2020 | $15,729,000 | -44.4% | 3,640,957 | +2.0% | 0.00% | -50.0% |
| Q4 2019 | $28,312,000 | +68.9% | 3,570,194 | +33.5% | 0.00% | +100.0% |
| Q3 2019 | $16,767,000 | +455.9% | 2,674,138 | +442.6% | 0.00% | – |
| Q2 2019 | $3,016,000 | -4.2% | 492,854 | +0.0% | 0.00% | – |
| Q1 2019 | $3,149,000 | +6.2% | 492,809 | -0.1% | 0.00% | -100.0% |
| Q4 2018 | $2,964,000 | -40.3% | 493,169 | -6.7% | 0.00% | 0.0% |
| Q3 2018 | $4,963,000 | -95.4% | 528,558 | -95.7% | 0.00% | -93.8% |
| Q2 2018 | $107,312,000 | +11.6% | 12,406,031 | +2.3% | 0.02% | +6.7% |
| Q1 2018 | $96,147,000 | – | 12,124,414 | – | 0.02% | – |
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% |