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 | $11,801,226 | +43.5% | 1,966,871 | +44.2% | 0.01% | +100.0% |
| Q2 2023 | $8,225,927 | -16.8% | 1,364,167 | -0.3% | 0.00% | -33.3% |
| Q1 2023 | $9,892,079 | +11035.7% | 1,368,199 | +13869.8% | 0.01% | – |
| Q4 2022 | $88,832 | -37.4% | 9,794 | -43.9% | 0.00% | – |
| Q3 2021 | $142,000 | +576.2% | 17,459 | +807.4% | 0.00% | – |
| Q2 2021 | $21,000 | -19.2% | 1,924 | -37.2% | 0.00% | – |
| Q1 2021 | $26,000 | -86.2% | 3,063 | -87.3% | 0.00% | – |
| Q4 2020 | $189,000 | -62.4% | 24,138 | -60.7% | 0.00% | – |
| Q3 2020 | $502,000 | +412.2% | 61,422 | +394.5% | 0.00% | – |
| Q2 2020 | $98,000 | +366.7% | 12,421 | +147.9% | 0.00% | – |
| Q1 2020 | $21,000 | -96.4% | 5,010 | -93.2% | 0.00% | – |
| Q4 2019 | $587,000 | +195.0% | 74,089 | +132.1% | 0.00% | – |
| Q3 2019 | $199,000 | +116.3% | 31,919 | +109.2% | 0.00% | – |
| Q2 2019 | $92,000 | -82.2% | 15,259 | -81.2% | 0.00% | – |
| Q1 2019 | $516,000 | +145.7% | 81,143 | +130.8% | 0.00% | – |
| Q4 2018 | $210,000 | -84.5% | 35,157 | -75.7% | 0.00% | – |
| Q3 2018 | $1,353,000 | +32.8% | 144,387 | +22.4% | 0.00% | – |
| Q2 2018 | $1,019,000 | -77.0% | 117,978 | -78.9% | 0.00% | -100.0% |
| Q1 2018 | $4,427,000 | – | 558,454 | – | 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% |