ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 1 filers reported holding ADT INC DEL in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $583,812 | +178.1% | 96,783 | +178.0% | 0.00% | – |
Q2 2023 | $209,939 | +14.7% | 34,814 | +37.4% | 0.00% | – |
Q1 2023 | $183,010 | -19.2% | 25,331 | +1.4% | 0.00% | – |
Q4 2022 | $226,381 | -59.3% | 24,980 | -66.3% | 0.00% | -100.0% |
Q3 2022 | $556,000 | +110.6% | 74,016 | +71.2% | 0.00% | – |
Q2 2022 | $264,000 | -15.7% | 43,246 | +5.6% | 0.00% | – |
Q1 2022 | $313,000 | -10.8% | 40,968 | -2.1% | 0.00% | – |
Q4 2021 | $351,000 | +30.5% | 41,848 | +25.9% | 0.00% | – |
Q3 2021 | $269,000 | -32.6% | 33,241 | -10.1% | 0.00% | – |
Q2 2021 | $399,000 | -35.6% | 36,977 | -49.8% | 0.00% | -100.0% |
Q1 2021 | $620,000 | +18.3% | 73,714 | +10.7% | 0.00% | 0.0% |
Q4 2020 | $524,000 | -34.4% | 66,598 | -31.2% | 0.00% | 0.0% |
Q3 2020 | $799,000 | +41.4% | 96,807 | +36.8% | 0.00% | 0.0% |
Q2 2020 | $565,000 | +966.0% | 70,780 | +479.6% | 0.00% | – |
Q1 2020 | $53,000 | -62.9% | 12,212 | -31.8% | 0.00% | – |
Q4 2019 | $143,000 | -48.2% | 17,917 | -59.2% | 0.00% | -100.0% |
Q3 2019 | $276,000 | +273.0% | 43,948 | +261.6% | 0.00% | – |
Q2 2019 | $74,000 | -74.0% | 12,154 | -72.8% | 0.00% | -100.0% |
Q1 2019 | $285,000 | +10.0% | 44,639 | +3.6% | 0.00% | – |
Q4 2018 | $259,000 | -34.8% | 43,071 | +1.8% | 0.00% | -100.0% |
Q3 2018 | $397,000 | +13.8% | 42,316 | +5.0% | 0.00% | 0.0% |
Q2 2018 | $349,000 | – | 40,288 | – | 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% |