WOLVERINE TRADING, LLC - ADT INC DEL ownership

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
WOLVERINE TRADING, LLC ownership history of ADT INC DEL
ValueSharesWeighting
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$485,0000.0%61,1000.0%0.00%0.0%
Q1 2018$485,00061,1000.00%
Other shareholders
ADT INC DEL shareholders Q3 2023
NameSharesValueWeighting ↓
Apollo Management Holdings, L.P. 608,927,824$4,780,083,00035.36%
Partners Group Holding AG 6,652,530$52,222,0004.86%
Greenvale Capital LLP 5,100,100$40,035,786,0003.84%
MILLER VALUE PARTNERS, LLC 12,535,303$98,402,0002.99%
MAK CAPITAL ONE LLC 1,314,805$10,321,0002.77%
Greenhouse Funds LLLP 3,446,623$27,056,0002.52%
PARK CIRCLE Co 278,500$2,186,0002.07%
Contour Asset Management LLC 6,453,676$50,661,0001.86%
Private Harbour Investment Management & Counsel, LLC 230,278$1,808,0001.79%
FORMULA GROWTH LTD 1,094,756$8,594,0001.44%
View complete list of ADT INC DEL shareholders