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 | $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% | – |
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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% |