PARAMETRIC PORTFOLIO ASSOCIATES LLC - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 212 filers reported holding ADT INC DEL in Q3 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ADT INC DEL
ValueSharesWeighting
Q1 2022$2,891,000
+2.2%
380,856
+13.2%
0.00%
+100.0%
Q4 2021$2,829,000
+14.8%
336,376
+10.4%
0.00%0.0%
Q3 2021$2,464,000
-36.4%
304,577
-15.2%
0.00%
-50.0%
Q2 2021$3,877,000
+188.0%
359,292
+125.3%
0.00%
+100.0%
Q1 2021$1,346,000
+0.2%
159,485
-6.8%
0.00%0.0%
Q4 2020$1,343,000
+1.3%
171,045
+5.4%
0.00%0.0%
Q3 2020$1,326,000
+5.4%
162,307
+2.9%
0.00%0.0%
Q2 2020$1,258,000
+149.6%
157,683
+35.3%
0.00%
Q1 2020$504,000
-35.1%
116,571
+19.1%
0.00%
-100.0%
Q4 2019$776,000
-53.5%
97,869
-63.2%
0.00%0.0%
Q3 2019$1,668,000
-10.6%
265,954
-12.8%
0.00%
-50.0%
Q2 2019$1,866,000
-8.1%
304,897
-4.0%
0.00%0.0%
Q1 2019$2,030,000
+5.2%
317,698
-1.0%
0.00%0.0%
Q4 2018$1,929,000
+333.5%
320,893
+576.9%
0.00%
Q3 2018$445,000
+217.9%
47,404
+193.0%
0.00%
Q2 2018$140,00016,1790.00%
Other shareholders
ADT INC DEL shareholders Q3 2020
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