ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 206 filers reported holding ADT INC DEL in Q2 2022. The put-call ratio across all filers is 3.46 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,792,124 | +29.4% | 1,465,354 | +30.1% | 0.00% | +100.0% |
| Q2 2023 | $6,794,272 | -47.7% | 1,126,745 | -37.3% | 0.00% | -66.7% |
| Q1 2023 | $12,988,385 | -24.8% | 1,796,457 | -5.6% | 0.00% | -25.0% |
| Q4 2022 | $17,264,684 | +106.0% | 1,903,493 | +70.1% | 0.00% | +100.0% |
| Q3 2022 | $8,382,000 | +28.5% | 1,119,093 | +5.5% | 0.00% | +100.0% |
| Q2 2022 | $6,522,000 | -28.0% | 1,060,378 | -11.1% | 0.00% | -50.0% |
| Q1 2022 | $9,055,000 | -14.7% | 1,192,925 | -5.5% | 0.00% | 0.0% |
| Q4 2021 | $10,621,000 | -12.0% | 1,262,836 | -15.4% | 0.00% | -33.3% |
| Q3 2021 | $12,076,000 | +28.3% | 1,492,754 | +71.1% | 0.00% | +50.0% |
| Q2 2021 | $9,413,000 | -6.7% | 872,438 | -27.0% | 0.00% | -33.3% |
| Q1 2021 | $10,091,000 | -20.9% | 1,195,534 | -26.4% | 0.00% | 0.0% |
| Q4 2020 | $12,753,000 | +11.7% | 1,624,675 | +16.2% | 0.00% | 0.0% |
| Q3 2020 | $11,419,000 | -18.8% | 1,397,639 | -20.7% | 0.00% | -25.0% |
| Q2 2020 | $14,060,000 | +84.2% | 1,761,908 | -0.3% | 0.00% | +33.3% |
| Q1 2020 | $7,631,000 | -29.4% | 1,766,377 | +29.6% | 0.00% | 0.0% |
| Q4 2019 | $10,810,000 | +16.6% | 1,363,191 | -7.8% | 0.00% | 0.0% |
| Q3 2019 | $9,274,000 | -11.1% | 1,479,147 | -13.2% | 0.00% | 0.0% |
| Q2 2019 | $10,430,000 | +7.2% | 1,704,218 | +12.0% | 0.00% | 0.0% |
| Q1 2019 | $9,726,000 | +339.9% | 1,522,167 | +313.8% | 0.00% | +200.0% |
| Q4 2018 | $2,211,000 | -45.5% | 367,891 | -14.9% | 0.00% | 0.0% |
| Q3 2018 | $4,059,000 | +46.3% | 432,221 | +34.7% | 0.00% | 0.0% |
| Q2 2018 | $2,775,000 | -66.4% | 320,791 | -69.2% | 0.00% | -50.0% |
| Q1 2018 | $8,260,000 | – | 1,041,602 | – | 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% |