ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 189 filers reported holding ADT INC DEL in Q2 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.4%.
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 | $4,974,940,000 | 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% |