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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,994 | +209.6% | 414,308 | +288.4% | 0.01% | +400.0% |
| Q4 2022 | $967 | -99.9% | 106,657 | -56.1% | 0.00% | -66.7% |
| Q3 2022 | $1,818,000 | -14.7% | 242,872 | -29.9% | 0.00% | -25.0% |
| Q2 2022 | $2,131,000 | +46.8% | 346,505 | +81.1% | 0.00% | +100.0% |
| Q1 2022 | $1,452,000 | -9.9% | 191,337 | -0.1% | 0.00% | 0.0% |
| Q4 2021 | $1,611,000 | -11.4% | 191,546 | -14.8% | 0.00% | -33.3% |
| Q3 2021 | $1,819,000 | +22.0% | 224,876 | +62.7% | 0.00% | +50.0% |
| Q2 2021 | $1,491,000 | +74450.0% | 138,176 | +50700.0% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 272 | +140.7% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 113 | -44.3% | 0.00% | – |
| Q1 2020 | $1,000 | 0.0% | 203 | +144.6% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | – | 83 | – | 0.00% | – |
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% |