ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 189 filers reported holding ADT INC DEL in Q2 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $111,189 | -75.4% | 18,514 | -75.3% | 0.00% | – |
| Q2 2023 | $451,487 | -18.2% | 74,856 | -2.0% | 0.00% | – |
| Q1 2023 | $552,177 | +240.8% | 76,353 | +326.8% | 0.00% | – |
| Q4 2022 | $162,000 | +8.0% | 17,891 | -10.6% | 0.00% | – |
| Q3 2022 | $150,000 | +19.0% | 20,023 | -1.9% | 0.00% | – |
| Q2 2022 | $126,000 | +2.4% | 20,410 | +25.5% | 0.00% | – |
| Q1 2022 | $123,000 | -3.1% | 16,269 | +7.6% | 0.00% | – |
| Q4 2021 | $127,000 | -3.8% | 15,125 | -7.6% | 0.00% | – |
| Q3 2021 | $132,000 | -6.4% | 16,369 | +26.0% | 0.00% | – |
| Q2 2021 | $141,000 | -31.9% | 12,995 | -47.2% | 0.00% | – |
| Q1 2021 | $207,000 | -52.3% | 24,601 | -55.5% | 0.00% | – |
| Q4 2020 | $434,000 | +19.9% | 55,324 | +25.1% | 0.00% | – |
| Q3 2020 | $362,000 | +170.1% | 44,224 | +164.8% | 0.00% | – |
| Q2 2020 | $134,000 | +74.0% | 16,701 | -6.5% | 0.00% | – |
| Q1 2020 | $77,000 | -56.2% | 17,871 | -19.8% | 0.00% | – |
| Q4 2019 | $176,000 | -82.8% | 22,281 | -86.6% | 0.00% | – |
| Q2 2019 | $1,021,000 | +32.9% | 166,824 | +38.7% | 0.00% | – |
| Q1 2019 | $768,000 | +11.0% | 120,298 | +4.4% | 0.00% | – |
| Q4 2018 | $692,000 | -36.0% | 115,245 | +0.1% | 0.00% | – |
| Q3 2018 | $1,081,000 | – | 115,180 | – | 0.00% | – |
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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% |