ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 221 filers reported holding ADT INC DEL in Q1 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $142,644 | +38.0% | 23,774 | +38.7% | 0.00% | – |
Q2 2023 | $103,330 | -33.9% | 17,136 | -20.8% | 0.00% | – |
Q1 2023 | $156,414 | -19.3% | 21,634 | +1.3% | 0.00% | -100.0% |
Q4 2022 | $193,744 | -17.9% | 21,361 | -32.3% | 0.00% | 0.0% |
Q3 2022 | $236,000 | +3.5% | 31,570 | -14.7% | 0.00% | 0.0% |
Q2 2022 | $228,000 | +174.7% | 37,007 | +238.7% | 0.00% | – |
Q1 2022 | $83,000 | -50.3% | 10,925 | -44.9% | 0.00% | – |
Q4 2021 | $167,000 | +4.4% | 19,830 | 0.0% | 0.00% | – |
Q3 2021 | $160,000 | -21.2% | 19,830 | +5.2% | 0.00% | – |
Q2 2021 | $203,000 | +21.6% | 18,858 | -4.9% | 0.00% | – |
Q1 2021 | $167,000 | +7.1% | 19,837 | 0.0% | 0.00% | – |
Q4 2020 | $156,000 | -7.7% | 19,837 | -4.0% | 0.00% | – |
Q3 2020 | $169,000 | +44.4% | 20,667 | +40.6% | 0.00% | – |
Q2 2020 | $117,000 | +77.3% | 14,697 | -3.4% | 0.00% | – |
Q1 2020 | $66,000 | -48.4% | 15,207 | -5.6% | 0.00% | – |
Q4 2019 | $128,000 | +26.7% | 16,117 | 0.0% | 0.00% | – |
Q3 2019 | $101,000 | +2.0% | 16,117 | 0.0% | 0.00% | – |
Q2 2019 | $99,000 | -22.0% | 16,117 | -18.9% | 0.00% | – |
Q1 2019 | $127,000 | +2.4% | 19,861 | -3.5% | 0.00% | – |
Q4 2018 | $124,000 | -37.7% | 20,581 | -2.8% | 0.00% | -100.0% |
Q3 2018 | $199,000 | +8.7% | 21,181 | +0.1% | 0.00% | 0.0% |
Q2 2018 | $183,000 | +8.9% | 21,153 | 0.0% | 0.00% | – |
Q1 2018 | $168,000 | – | 21,153 | – | 0.00% | – |
Download |
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% |