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 | $1,382 | +16.9% | 230,305 | +17.5% | 0.00% | 0.0% |
| Q2 2023 | $1,182 | -16.7% | 196,053 | -0.1% | 0.00% | 0.0% |
| Q1 2023 | $1,419 | -28.6% | 196,241 | -10.5% | 0.00% | -33.3% |
| Q4 2022 | $1,988 | -99.9% | 219,174 | -0.1% | 0.00% | +50.0% |
| Q3 2022 | $1,643,000 | +22.2% | 219,320 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $1,344,000 | -0.7% | 218,488 | +22.5% | 0.00% | +100.0% |
| Q1 2022 | $1,353,000 | -34.0% | 178,304 | -26.8% | 0.00% | -50.0% |
| Q4 2021 | $2,049,000 | +9.3% | 243,586 | +5.2% | 0.00% | 0.0% |
| Q3 2021 | $1,874,000 | -28.1% | 231,647 | -4.1% | 0.00% | -33.3% |
| Q2 2021 | $2,606,000 | +39.1% | 241,532 | +8.8% | 0.00% | +50.0% |
| Q1 2021 | $1,874,000 | -2.2% | 222,063 | -9.0% | 0.00% | 0.0% |
| Q4 2020 | $1,916,000 | -4.5% | 244,063 | -0.6% | 0.00% | 0.0% |
| Q3 2020 | $2,006,000 | +1.8% | 245,475 | -0.6% | 0.00% | -33.3% |
| Q2 2020 | $1,970,000 | +59.9% | 246,884 | -13.4% | 0.00% | +50.0% |
| Q1 2020 | $1,232,000 | -47.6% | 285,113 | -3.8% | 0.00% | -33.3% |
| Q4 2019 | $2,350,000 | +31.4% | 296,368 | +3.9% | 0.00% | +50.0% |
| Q3 2019 | $1,789,000 | +14.7% | 285,253 | +11.9% | 0.00% | 0.0% |
| Q2 2019 | $1,560,000 | -4.2% | 254,940 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,629,000 | -61.2% | 254,940 | -63.5% | 0.00% | -66.7% |
| Q4 2018 | $4,195,000 | -35.2% | 698,054 | +1.2% | 0.01% | -25.0% |
| Q3 2018 | $6,475,000 | +23.4% | 689,616 | +13.7% | 0.01% | +14.3% |
| Q2 2018 | $5,247,000 | +1018.8% | 606,605 | +924.7% | 0.01% | +600.0% |
| Q1 2018 | $469,000 | – | 59,200 | – | 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% |