ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 123 filers reported holding ADT INC DEL in Q1 2018. The put-call ratio across all filers is 2.93 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,314 | -3.7% | 552,268 | -3.2% | 0.30% | +1.4% |
Q2 2023 | $3,440 | -6.2% | 570,443 | +12.4% | 0.30% | -12.2% |
Q1 2023 | $3,668 | -19.9% | 507,338 | +0.5% | 0.34% | -22.0% |
Q4 2022 | $4,580 | -99.9% | 504,928 | +3.5% | 0.43% | +11.9% |
Q3 2022 | $3,655,000 | +21.6% | 487,972 | -0.1% | 0.39% | +27.0% |
Q2 2022 | $3,005,000 | -16.0% | 488,572 | +3.6% | 0.30% | -0.3% |
Q1 2022 | $3,578,000 | -5.9% | 471,424 | +4.2% | 0.30% | -6.4% |
Q4 2021 | $3,804,000 | +10.5% | 452,269 | +6.3% | 0.33% | +2.8% |
Q3 2021 | $3,441,000 | -20.3% | 425,383 | +6.3% | 0.32% | -18.9% |
Q2 2021 | $4,319,000 | +27.7% | 400,286 | -0.1% | 0.39% | +19.9% |
Q1 2021 | $3,381,000 | +8.6% | 400,590 | +1.0% | 0.33% | -1.8% |
Q4 2020 | $3,114,000 | -0.2% | 396,678 | +3.8% | 0.33% | -10.3% |
Q3 2020 | $3,121,000 | +8.7% | 381,998 | +6.1% | 0.37% | +1.1% |
Q2 2020 | $2,872,000 | +77.4% | 359,938 | -3.9% | 0.37% | +57.8% |
Q1 2020 | $1,619,000 | -43.8% | 374,703 | +3.1% | 0.23% | -22.9% |
Q4 2019 | $2,881,000 | +14.1% | 363,283 | -9.8% | 0.30% | +11.1% |
Q3 2019 | $2,525,000 | +14.8% | 402,778 | +12.1% | 0.27% | +16.3% |
Q2 2019 | $2,199,000 | +4.5% | 359,298 | +9.1% | 0.23% | +0.4% |
Q1 2019 | $2,104,000 | +37.0% | 329,335 | +28.9% | 0.23% | +28.2% |
Q4 2018 | $1,536,000 | -34.2% | 255,575 | +2.8% | 0.18% | -22.0% |
Q3 2018 | $2,334,000 | +44.3% | 248,555 | +32.9% | 0.23% | +34.9% |
Q2 2018 | $1,617,000 | -18.9% | 186,985 | -25.6% | 0.17% | -17.3% |
Q1 2018 | $1,994,000 | – | 251,440 | – | 0.21% | – |
Download |
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% |