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 | $32,807,157 | -0.1% | 5,436,567 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $32,852,577 | -12.8% | 5,418,083 | +4.5% | 0.00% | 0.0% |
| Q1 2023 | $37,665,156 | -57.7% | 5,185,169 | -46.9% | 0.00% | -33.3% |
| Q4 2022 | $88,969,694 | +148.1% | 9,771,028 | +105.1% | 0.00% | +50.0% |
| Q3 2022 | $35,858,000 | +26.6% | 4,765,060 | +3.8% | 0.00% | 0.0% |
| Q2 2022 | $28,334,000 | +35.0% | 4,591,616 | +66.8% | 0.00% | +100.0% |
| Q1 2022 | $20,989,000 | -7.4% | 2,752,851 | +2.6% | 0.00% | 0.0% |
| Q4 2021 | $22,662,000 | -7.7% | 2,682,002 | -11.2% | 0.00% | 0.0% |
| Q3 2021 | $24,540,000 | -22.8% | 3,020,235 | +2.8% | 0.00% | -50.0% |
| Q2 2021 | $31,797,000 | +44.1% | 2,936,874 | +12.8% | 0.00% | +100.0% |
| Q1 2021 | $22,070,000 | -0.8% | 2,604,179 | -7.8% | 0.00% | 0.0% |
| Q4 2020 | $22,256,000 | +10.5% | 2,824,258 | +15.0% | 0.00% | 0.0% |
| Q3 2020 | $20,150,000 | +21.0% | 2,456,512 | +18.2% | 0.00% | 0.0% |
| Q2 2020 | $16,656,000 | +114.5% | 2,077,504 | +16.5% | 0.00% | 0.0% |
| Q1 2020 | $7,765,000 | -33.6% | 1,783,733 | +21.5% | 0.00% | 0.0% |
| Q4 2019 | $11,689,000 | +25.9% | 1,467,502 | -0.4% | 0.00% | 0.0% |
| Q3 2019 | $9,288,000 | +5.3% | 1,473,361 | +2.8% | 0.00% | 0.0% |
| Q2 2019 | $8,820,000 | +15.6% | 1,433,552 | +20.1% | 0.00% | 0.0% |
| Q1 2019 | $7,627,000 | +5.6% | 1,193,523 | -0.1% | 0.00% | 0.0% |
| Q4 2018 | $7,221,000 | -33.8% | 1,194,784 | +2.8% | 0.00% | 0.0% |
| Q3 2018 | $10,913,000 | +16.6% | 1,161,927 | +7.3% | 0.00% | 0.0% |
| Q2 2018 | $9,363,000 | +6.6% | 1,082,570 | -2.3% | 0.00% | 0.0% |
| Q1 2018 | $8,787,000 | – | 1,108,052 | – | 0.00% | – |
Download | ||||||
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% |