BLUESTEIN R H & CO LLC - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 205 filers reported holding ADT INC DEL in Q4 2020. The put-call ratio across all filers is 1.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
BLUESTEIN R H & CO LLC ownership history of ADT INC DEL
ValueSharesWeighting
Q1 2022$76,000
-9.5%
10,0000.0%0.00%0.0%
Q4 2021$84,000
+3.7%
10,0000.0%0.00%0.0%
Q3 2021$81,000
-25.0%
10,0000.0%0.00%
-25.0%
Q2 2021$108,000
+28.6%
10,0000.0%0.00%0.0%
Q1 2021$84,000
+6.3%
10,0000.0%0.00%0.0%
Q4 2020$79,000
-3.7%
10,0000.0%0.00%0.0%
Q3 2020$82,000
+2.5%
10,0000.0%0.00%0.0%
Q2 2020$80,000
+86.0%
10,0000.0%0.00%0.0%
Q1 2020$43,000
-45.6%
10,0000.0%0.00%0.0%
Q4 2019$79,000
-68.5%
10,000
-75.0%
0.00%
-71.4%
Q3 2019$251,000
+2.4%
40,0000.0%0.01%
+7.7%
Q2 2019$245,000
-4.3%
40,0000.0%0.01%
-7.1%
Q1 2019$256,000
+6.7%
40,0000.0%0.01%
-26.3%
Q4 2018$240,000
-61.5%
40,000
-39.8%
0.02%
-36.7%
Q3 2018$624,00066,5000.03%
Other shareholders
ADT INC DEL shareholders Q4 2020
NameSharesValueWeighting ↓
Apollo Management Holdings, L.P. 608,927,824$4,974,940,00040.59%
Partners Group Holding AG 6,652,530$54,351,0005.95%
MILLER VALUE PARTNERS, LLC 14,663,129$119,797,0004.30%
Greenhouse Funds LLLP 1,744,760$14,255,0002.17%
Contour Asset Management LLC 6,505,930$53,153,0002.16%
Private Harbour Investment Management & Counsel, LLC 232,508$1,900,0002.01%
PARK CIRCLE Co 186,000$1,520,0001.68%
FORMULA GROWTH LTD 866,741$7,081,0001.32%
Pinz Capital Management, LP 316,500$2,586,0000.94%
Anson Funds Management LP 95,000$776,0000.42%
View complete list of ADT INC DEL shareholders