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 | $1,677,060 | -1.3% | 279,510 | -0.8% | 0.00% | – |
| Q2 2023 | $1,699,291 | -18.7% | 281,806 | -2.6% | 0.00% | -100.0% |
| Q1 2023 | $2,091,365 | -76.6% | 289,262 | -70.7% | 0.00% | -66.7% |
| Q4 2022 | $8,952,489 | +84.6% | 987,044 | +52.4% | 0.00% | +50.0% |
| Q3 2022 | $4,850,000 | +13.8% | 647,498 | -6.6% | 0.00% | +100.0% |
| Q2 2022 | $4,263,000 | -2.4% | 693,282 | +20.4% | 0.00% | 0.0% |
| Q1 2022 | $4,369,000 | -15.4% | 575,719 | -6.3% | 0.00% | 0.0% |
| Q4 2021 | $5,165,000 | +1.1% | 614,241 | -2.7% | 0.00% | 0.0% |
| Q3 2021 | $5,107,000 | +5.8% | 631,493 | +41.2% | 0.00% | 0.0% |
| Q2 2021 | $4,827,000 | +4.9% | 447,273 | -18.0% | 0.00% | 0.0% |
| Q1 2021 | $4,603,000 | -5.5% | 545,360 | -12.1% | 0.00% | 0.0% |
| Q4 2020 | $4,870,000 | +43.7% | 620,334 | +49.6% | 0.00% | 0.0% |
| Q3 2020 | $3,388,000 | -19.7% | 414,703 | -21.6% | 0.00% | -50.0% |
| Q2 2020 | $4,221,000 | +141.9% | 528,978 | +30.9% | 0.00% | +100.0% |
| Q1 2020 | $1,745,000 | -22.2% | 404,064 | +42.9% | 0.00% | 0.0% |
| Q4 2019 | $2,242,000 | +18.1% | 282,689 | -6.6% | 0.00% | – |
| Q3 2019 | $1,898,000 | +29.0% | 302,688 | +26.0% | 0.00% | – |
| Q2 2019 | $1,471,000 | -4.0% | 240,298 | +0.1% | 0.00% | -100.0% |
| Q1 2019 | $1,533,000 | +205.4% | 239,983 | +187.1% | 0.00% | – |
| Q4 2018 | $502,000 | -21.3% | 83,602 | +23.1% | 0.00% | – |
| Q3 2018 | $638,000 | +11.0% | 67,931 | +2.2% | 0.00% | – |
| Q2 2018 | $575,000 | +96.9% | 66,489 | +80.4% | 0.00% | – |
| Q1 2018 | $292,000 | – | 36,856 | – | 0.00% | – |
Download | ||||||
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% |