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 | $134,576,442 | +4.8% | 22,429,407 | +5.3% | 1.42% | +17.1% |
| Q2 2023 | $128,451,652 | -5.3% | 21,302,098 | +13.6% | 1.22% | -6.7% |
| Q1 2023 | $135,621,129 | -11.1% | 18,758,109 | +11.5% | 1.30% | -15.9% |
| Q4 2022 | $152,602,297 | +12.0% | 16,824,950 | -7.5% | 1.55% | +3.5% |
| Q3 2022 | $136,244,000 | +16.1% | 18,190,118 | -4.7% | 1.50% | +27.6% |
| Q2 2022 | $117,398,000 | -24.0% | 19,089,105 | -6.2% | 1.17% | -14.5% |
| Q1 2022 | $154,444,000 | -25.1% | 20,348,343 | -17.0% | 1.37% | -21.2% |
| Q4 2021 | $206,151,000 | +4.9% | 24,512,631 | +0.9% | 1.74% | -3.3% |
| Q3 2021 | $196,484,000 | +18.9% | 24,287,261 | +58.6% | 1.80% | +15.6% |
| Q2 2021 | $165,236,000 | – | 15,313,819 | – | 1.55% | – |
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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% |