ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 133 filers reported holding ADT INC DEL in Q2 2018. The put-call ratio across all filers is 0.19 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $16,686,000 | -77.9% | 3,862,525 | -59.5% | 0.05% | -65.7% |
| Q4 2019 | $75,626,000 | +8.3% | 9,536,688 | -14.4% | 0.13% | -1.5% |
| Q3 2019 | $69,830,000 | -1.4% | 11,137,130 | -3.7% | 0.14% | +4.6% |
| Q2 2019 | $70,803,000 | -21.3% | 11,569,071 | -17.8% | 0.13% | -21.2% |
| Q1 2019 | $89,929,000 | +26.1% | 14,073,438 | +18.6% | 0.16% | +14.6% |
| Q4 2018 | $71,296,000 | -58.3% | 11,862,845 | -34.9% | 0.14% | -46.5% |
| Q3 2018 | $171,077,000 | +3.9% | 18,219,029 | -4.3% | 0.27% | +1.1% |
| Q2 2018 | $164,651,000 | +43.3% | 19,034,830 | +31.3% | 0.27% | +38.5% |
| Q1 2018 | $114,920,000 | – | 14,491,835 | – | 0.19% | – |
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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% |