ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 225 filers reported holding ADT INC DEL in Q3 2022. The put-call ratio across all filers is 1.98 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,646,377 | +331830.8% | 273,031 | +399.0% | 0.02% | +100.0% |
| Q4 2022 | $496 | -99.7% | 54,718 | +157.9% | 0.01% | +233.3% |
| Q3 2022 | $159,000 | -89.3% | 21,218 | -88.0% | 0.00% | -90.0% |
| Q1 2021 | $1,489,000 | -79.5% | 176,391 | -80.1% | 0.03% | -90.5% |
| Q3 2020 | $7,248,000 | +1182.8% | 887,117 | +578.1% | 0.32% | +517.6% |
| Q1 2020 | $565,000 | -54.4% | 130,823 | -16.2% | 0.05% | -8.9% |
| Q4 2019 | $1,238,000 | -48.0% | 156,072 | -58.9% | 0.06% | -31.7% |
| Q3 2019 | $2,383,000 | -41.5% | 379,989 | -42.9% | 0.08% | -29.3% |
| Q2 2019 | $4,073,000 | +359.2% | 665,511 | +379.4% | 0.12% | +213.5% |
| Q1 2019 | $887,000 | +96.2% | 138,836 | +84.8% | 0.04% | +311.1% |
| Q4 2018 | $452,000 | -78.9% | 75,136 | -67.0% | 0.01% | -83.3% |
| Q3 2018 | $2,140,000 | – | 227,914 | – | 0.05% | – |
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% |