ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 205 filers reported holding ADT INC DEL in Q2 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $905,289 | +26.4% | 119,117 | +11.7% | 0.00% | +33.3% |
| Q1 2024 | $716,325 | +8.9% | 106,596 | +10.5% | 0.00% | 0.0% |
| Q4 2023 | $657,973 | +17.9% | 96,477 | +3.8% | 0.00% | +50.0% |
| Q3 2023 | $558,000 | -9.0% | 92,933 | -8.5% | 0.00% | 0.0% |
| Q2 2023 | $613,000 | -22.7% | 101,611 | -7.4% | 0.00% | -33.3% |
| Q1 2023 | $793,000 | -31.5% | 109,706 | -14.1% | 0.00% | -40.0% |
| Q4 2022 | $1,158,000 | +9.5% | 127,718 | -9.6% | 0.01% | 0.0% |
| Q3 2022 | $1,058,000 | +22.2% | 141,203 | +0.3% | 0.01% | +25.0% |
| Q2 2022 | $866,000 | +15.6% | 140,762 | +42.6% | 0.00% | +33.3% |
| Q1 2022 | $749,000 | -10.7% | 98,707 | -1.1% | 0.00% | 0.0% |
| Q4 2021 | $839,000 | +3.3% | 99,773 | -0.6% | 0.00% | 0.0% |
| Q3 2021 | $812,000 | -24.0% | 100,419 | +1.4% | 0.00% | -25.0% |
| Q2 2021 | $1,068,000 | +21.2% | 99,013 | -5.1% | 0.00% | +33.3% |
| Q1 2021 | $881,000 | +13.8% | 104,362 | +5.9% | 0.00% | 0.0% |
| Q4 2020 | $774,000 | +45.5% | 98,582 | +51.4% | 0.00% | 0.0% |
| Q3 2020 | $532,000 | +48.2% | 65,106 | +44.6% | 0.00% | +50.0% |
| Q2 2020 | $359,000 | +79.5% | 45,027 | -3.0% | 0.00% | +100.0% |
| Q1 2020 | $200,000 | -31.3% | 46,411 | +26.6% | 0.00% | -50.0% |
| Q4 2019 | $291,000 | +309.9% | 36,652 | +222.4% | 0.00% | – |
| Q3 2019 | $71,000 | -12.3% | 11,367 | -14.1% | 0.00% | – |
| Q2 2019 | $81,000 | +8.0% | 13,232 | +12.1% | 0.00% | – |
| Q1 2019 | $75,000 | +7.1% | 11,808 | +1.3% | 0.00% | – |
| Q4 2018 | $70,000 | -35.8% | 11,656 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $109,000 | -71.1% | 11,656 | -73.2% | 0.00% | -50.0% |
| Q2 2018 | $377,000 | +3.6% | 43,540 | -5.1% | 0.00% | 0.0% |
| Q1 2018 | $364,000 | – | 45,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MGG Investment Group LP | 11,633,955 | $70,152,749 | 95.98% |
| Apollo Management Holdings, L.P. | 498,300,366 | $3,004,751,207 | 25.56% |
| Lapides Asset Management, LLC | 924,000 | $5,571,720 | 3.64% |
| Partners Group Holding AG | 5,443,926 | $32,826,876 | 2.73% |
| Ariel Investments | 21,302,098 | $128,451,652 | 1.22% |
| PARK CIRCLE Co | 199,866 | $1,205,192 | 1.13% |
| Arnhold LLC | 1,566,494 | $9,445,959 | 1.07% |
| COOPERMAN LEON G | 3,100,000 | $18,693,000 | 1.01% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 133,333,333 | $803,999,998 | 0.79% |
| Oxbow Advisors, LLC | 388,024 | $2,339,785 | 0.37% |