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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,462,350 | -0.2% | 243,725 | +20.2% | 0.00% | 0.0% |
Q2 2023 | $1,465,579 | 0.0% | 202,708 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $1,465,579 | -14.8% | 202,708 | +6.9% | 0.00% | 0.0% |
Q4 2022 | $1,720,133 | -99.9% | 189,651 | +23.4% | 0.00% | 0.0% |
Q3 2022 | $1,151,528,000 | -5.1% | 153,742 | -22.1% | 0.00% | 0.0% |
Q2 2022 | $1,213,371,000 | -12.3% | 197,296 | +8.2% | 0.00% | 0.0% |
Q1 2022 | $1,383,793,000 | -13.2% | 182,318 | -3.9% | 0.00% | 0.0% |
Q4 2021 | $1,594,856,000 | +1.0% | 189,638 | -2.9% | 0.00% | 0.0% |
Q3 2021 | $1,579,388,000 | -25.0% | 195,227 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $2,106,500,000 | +29.3% | 195,227 | +1.1% | 0.00% | 0.0% |
Q1 2021 | $1,629,316,000 | -37.7% | 193,047 | -42.1% | 0.00% | 0.0% |
Q4 2020 | $2,617,159,000 | +42.7% | 333,396 | +48.5% | 0.00% | 0.0% |
Q3 2020 | $1,834,443,000 | +18.6% | 224,534 | +15.8% | 0.00% | 0.0% |
Q2 2020 | $1,547,115,000 | +77.8% | 193,874 | -3.8% | 0.00% | 0.0% |
Q1 2020 | $870,259,000 | -36.6% | 201,449 | +16.3% | 0.00% | 0.0% |
Q4 2019 | $1,373,563,000 | +37.3% | 173,211 | +8.6% | 0.00% | 0.0% |
Q3 2019 | $1,000,448,000 | +5.7% | 159,561 | +3.2% | 0.00% | 0.0% |
Q2 2019 | $946,085,000 | +125.8% | 154,589 | +135.8% | 0.00% | – |
Q1 2019 | $418,941,000 | +54.4% | 65,562 | +45.3% | 0.00% | – |
Q4 2018 | $271,273,000 | -36.0% | 45,137 | 0.0% | 0.00% | – |
Q3 2018 | $423,836,000 | +66.8% | 45,137 | +53.6% | 0.00% | – |
Q2 2018 | $254,129,000 | +215.8% | 29,379 | +189.5% | 0.00% | – |
Q1 2018 | $80,466,000 | – | 10,147 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Apollo Management Holdings, L.P. | 608,927,824 | $6,570,331,000 | 37.18% |
Anqa Management LLC | 1,124,783 | $12,136,000 | 13.28% |
Boundary Creek Advisors LP | 400,000 | $4,316,000 | 7.39% |
Partners Group Holding AG | 6,652,530 | $71,781,000 | 4.40% |
MILLER VALUE PARTNERS, LLC | 13,660,452 | $147,396,000 | 3.51% |
Greenvale Capital LLP | 2,556,488 | $27,585,000 | 3.04% |
EVR Research LP | 390,000 | $4,208,000 | 2.44% |
PARK CIRCLE Co | 278,500 | $3,005,000 | 2.27% |
Ariel Investments | 15,313,819 | $165,236,000 | 1.55% |
RPG Investment Advisory, LLC | 795,569 | $8,584,000 | 1.40% |