ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 179 filers reported holding ADT INC DEL in Q3 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,709 | +310.1% | 789,843 | +414.4% | 0.01% | +50.0% |
| Q4 2022 | $1,392 | -99.8% | 153,534 | +28.2% | 0.01% | +50.0% |
| Q3 2022 | $896,000 | -16.7% | 119,730 | -10.0% | 0.00% | 0.0% |
| Q3 2021 | $1,076,000 | -19.5% | 133,106 | -16.0% | 0.00% | -20.0% |
| Q1 2021 | $1,337,000 | +47.2% | 158,415 | +36.9% | 0.01% | +25.0% |
| Q4 2020 | $908,000 | +3.7% | 115,725 | +7.8% | 0.00% | 0.0% |
| Q3 2020 | $876,000 | -6.4% | 107,324 | -8.6% | 0.00% | 0.0% |
| Q2 2020 | $936,000 | +122.3% | 117,377 | +20.4% | 0.00% | +100.0% |
| Q1 2020 | $421,000 | -18.3% | 97,516 | +50.1% | 0.00% | 0.0% |
| Q4 2019 | $515,000 | – | 64,955 | – | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $228,000 | – | 35,695 | – | 0.00% | – |
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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% |