ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 187 filers reported holding ADT INC DEL in Q1 2022. The put-call ratio across all filers is 3.64 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,859,916 | -9.6% | 3,309,984 | -9.2% | 0.00% | 0.0% |
| Q2 2023 | $21,972,153 | +28.6% | 3,643,805 | +54.2% | 0.00% | 0.0% |
| Q1 2023 | $17,087,938 | -6.8% | 2,363,476 | +16.9% | 0.00% | 0.0% |
| Q4 2022 | $18,342,985 | +118.7% | 2,022,379 | +80.6% | 0.00% | +100.0% |
| Q3 2022 | $8,387,000 | -48.3% | 1,119,663 | -57.6% | 0.00% | -50.0% |
| Q2 2022 | $16,233,000 | +24.4% | 2,639,331 | +53.5% | 0.00% | 0.0% |
| Q1 2022 | $13,050,000 | -20.7% | 1,719,287 | -12.2% | 0.00% | 0.0% |
| Q4 2021 | $16,463,000 | -5.3% | 1,957,655 | -8.9% | 0.00% | 0.0% |
| Q3 2021 | $17,379,000 | -50.3% | 2,148,403 | -33.7% | 0.00% | -60.0% |
| Q2 2021 | $34,959,000 | +96.8% | 3,240,046 | +53.9% | 0.01% | +66.7% |
| Q1 2021 | $17,764,000 | -15.9% | 2,104,775 | -21.8% | 0.00% | 0.0% |
| Q4 2020 | $21,118,000 | -39.9% | 2,690,191 | -37.5% | 0.00% | -57.1% |
| Q3 2020 | $35,144,000 | +116.9% | 4,301,582 | +111.8% | 0.01% | +75.0% |
| Q2 2020 | $16,206,000 | +49.9% | 2,030,900 | -18.9% | 0.00% | +33.3% |
| Q1 2020 | $10,814,000 | -36.7% | 2,503,335 | +16.2% | 0.00% | -25.0% |
| Q4 2019 | $17,083,000 | +28.4% | 2,154,168 | +1.5% | 0.00% | 0.0% |
| Q3 2019 | $13,306,000 | +13.5% | 2,122,209 | +10.8% | 0.00% | +33.3% |
| Q2 2019 | $11,723,000 | -10.4% | 1,915,528 | -6.4% | 0.00% | -25.0% |
| Q1 2019 | $13,081,000 | +27.6% | 2,047,057 | +20.1% | 0.00% | +33.3% |
| Q4 2018 | $10,248,000 | -59.0% | 1,705,159 | -36.0% | 0.00% | -50.0% |
| Q3 2018 | $25,022,000 | +38.5% | 2,664,714 | +27.6% | 0.01% | +20.0% |
| Q2 2018 | $18,068,000 | +239.2% | 2,088,885 | +211.0% | 0.01% | +400.0% |
| Q1 2018 | $5,326,000 | – | 671,687 | – | 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% |