ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 206 filers reported holding ADT INC DEL in Q2 2022. The put-call ratio across all filers is 3.46 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $644,100 | -3.7% | 107,350 | -4.0% | 0.00% | – |
| Q2 2023 | $668,827 | +115016.5% | 111,844 | +37.7% | 0.00% | -100.0% |
| Q1 2023 | $581 | -44.2% | 81,232 | -29.3% | 0.00% | 0.0% |
| Q4 2022 | $1,042 | -99.9% | 114,887 | -40.4% | 0.00% | -50.0% |
| Q3 2022 | $1,444,000 | +447.0% | 192,917 | +351.8% | 0.00% | – |
| Q2 2022 | $264,000 | -84.6% | 42,700 | -81.1% | 0.00% | -100.0% |
| Q1 2022 | $1,718,000 | -27.3% | 226,370 | -20.0% | 0.00% | -33.3% |
| Q4 2021 | $2,363,000 | -1.5% | 282,895 | -3.3% | 0.00% | 0.0% |
| Q3 2021 | $2,398,000 | -24.0% | 292,399 | +1.4% | 0.00% | -40.0% |
| Q2 2021 | $3,156,000 | +6.2% | 288,246 | -19.6% | 0.01% | +25.0% |
| Q1 2021 | $2,971,000 | +84.8% | 358,437 | +76.8% | 0.00% | +100.0% |
| Q4 2020 | $1,608,000 | +63.2% | 202,763 | +72.0% | 0.00% | 0.0% |
| Q3 2020 | $985,000 | +24.4% | 117,892 | +16.4% | 0.00% | 0.0% |
| Q2 2020 | $792,000 | +129.6% | 101,243 | +27.4% | 0.00% | – |
| Q1 2020 | $345,000 | -23.2% | 79,465 | +37.5% | 0.00% | -100.0% |
| Q4 2019 | $449,000 | +52.2% | 57,800 | +20.0% | 0.00% | – |
| Q2 2019 | $295,000 | -29.6% | 48,156 | -26.4% | 0.00% | – |
| Q1 2019 | $419,000 | +38.3% | 65,400 | +31.6% | 0.00% | -100.0% |
| Q4 2018 | $303,000 | -41.4% | 49,700 | -9.9% | 0.00% | – |
| Q3 2018 | $517,000 | +6.6% | 55,164 | -9.7% | 0.00% | -100.0% |
| Q2 2018 | $485,000 | 0.0% | 61,100 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $485,000 | – | 61,100 | – | 0.00% | – |
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% |