ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 212 filers reported holding ADT INC DEL in Q3 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,651,000 | -1.6% | 314,089 | -8.5% | 0.00% | 0.0% |
| Q4 2020 | $2,694,000 | +23.1% | 343,129 | +28.1% | 0.00% | 0.0% |
| Q3 2020 | $2,188,000 | +4.4% | 267,832 | +2.0% | 0.00% | 0.0% |
| Q2 2020 | $2,096,000 | +99.1% | 262,662 | +7.7% | 0.00% | +100.0% |
| Q1 2020 | $1,053,000 | -77.5% | 243,853 | -58.6% | 0.00% | -75.0% |
| Q4 2019 | $4,673,000 | +38.9% | 589,334 | +9.8% | 0.00% | +33.3% |
| Q3 2019 | $3,365,000 | +13.8% | 536,637 | +11.1% | 0.00% | 0.0% |
| Q2 2019 | $2,957,000 | -11.1% | 483,097 | -7.2% | 0.00% | -25.0% |
| Q1 2019 | $3,326,000 | -48.6% | 520,497 | -51.7% | 0.00% | -55.6% |
| Q4 2018 | $6,477,000 | -39.0% | 1,077,697 | -4.6% | 0.01% | -35.7% |
| Q3 2018 | $10,612,000 | +3002.9% | 1,130,097 | +2762.4% | 0.01% | – |
| Q2 2018 | $342,000 | +72.7% | 39,481 | +57.9% | 0.00% | – |
| Q1 2018 | $198,000 | – | 25,000 | – | 0.00% | – |
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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% |