ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 268 filers reported holding ADT INC DEL in Q1 2024. The put-call ratio across all filers is 0.14 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $47,000,167 | +14.0% | 6,139,766 | +0.8% | 0.00% | 0.0% |
Q1 2024 | $41,237,677 | +6.3% | 6,090,932 | +7.6% | 0.00% | 0.0% |
Q4 2023 | $38,809,921 | +18.3% | 5,662,190 | +4.2% | 0.00% | 0.0% |
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% | – |
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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% |