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 | $846,108 | +343.5% | 141,018 | +345.7% | 0.00% | – |
| Q2 2023 | $190,771 | -16.7% | 31,637 | -0.2% | 0.00% | – |
| Q1 2023 | $229,133 | -15.7% | 31,692 | +5.7% | 0.00% | – |
| Q4 2022 | $271,882 | +40.0% | 29,976 | +15.6% | 0.00% | – |
| Q3 2022 | $194,231 | +22.3% | 25,932 | +0.4% | 0.00% | – |
| Q2 2022 | $158,787 | -13.8% | 25,819 | +6.4% | 0.00% | – |
| Q1 2022 | $184,187 | +58.8% | 24,267 | +75.5% | 0.00% | – |
| Q4 2021 | $116,000 | -7.9% | 13,826 | -11.3% | 0.00% | – |
| Q3 2021 | $126,000 | -25.0% | 15,587 | 0.0% | 0.00% | – |
| Q2 2021 | $168,000 | +27.3% | 15,587 | 0.0% | 0.00% | – |
| Q1 2021 | $132,000 | +8.2% | 15,587 | 0.0% | 0.00% | – |
| Q4 2020 | $122,000 | -3.9% | 15,587 | 0.0% | 0.00% | – |
| Q3 2020 | $127,000 | +4.1% | 15,587 | 0.0% | 0.00% | – |
| Q2 2020 | $122,000 | +60.5% | 15,587 | -11.7% | 0.00% | – |
| Q1 2020 | $76,000 | -48.6% | 17,649 | -5.6% | 0.00% | – |
| Q4 2019 | $148,000 | +22.3% | 18,688 | -5.2% | 0.00% | – |
| Q3 2019 | $121,000 | -26.7% | 19,708 | +3.3% | 0.00% | – |
| Q2 2018 | $165,000 | – | 19,078 | – | 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% |