ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 207 filers reported holding ADT INC DEL in Q3 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.6%.
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 | $4,780,083,000 | 35.36% |
| Partners Group Holding AG | 6,652,530 | $52,222,000 | 4.86% |
| Greenvale Capital LLP | 5,100,100 | $40,035,786,000 | 3.84% |
| MILLER VALUE PARTNERS, LLC | 12,535,303 | $98,402,000 | 2.99% |
| MAK CAPITAL ONE LLC | 1,314,805 | $10,321,000 | 2.77% |
| Greenhouse Funds LLLP | 3,446,623 | $27,056,000 | 2.52% |
| PARK CIRCLE Co | 278,500 | $2,186,000 | 2.07% |
| Contour Asset Management LLC | 6,453,676 | $50,661,000 | 1.86% |
| Private Harbour Investment Management & Counsel, LLC | 230,278 | $1,808,000 | 1.79% |
| FORMULA GROWTH LTD | 1,094,756 | $8,594,000 | 1.44% |