ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 189 filers reported holding ADT INC DEL in Q2 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $26,768,000 | -17.6% | 3,573,802 | -32.3% | 0.68% | -8.9% |
| Q2 2022 | $32,466,000 | -18.7% | 5,278,946 | +0.4% | 0.75% | -3.3% |
| Q1 2022 | $39,911,000 | +1544.5% | 5,258,328 | +1722.0% | 0.78% | +1153.2% |
| Q4 2021 | $2,427,000 | +428.8% | 288,599 | +408.3% | 0.06% | +416.7% |
| Q3 2021 | $459,000 | -44.2% | 56,782 | -25.5% | 0.01% | -42.9% |
| Q2 2021 | $823,000 | -95.9% | 76,267 | -96.8% | 0.02% | -96.1% |
| Q1 2021 | $19,937,000 | – | 2,362,227 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MGG Investment Group LP | 23,929,606 | $147,167,077 | 97.32% |
| Apollo Management Holdings, L.P. | 608,927,824 | $3,744,906,000 | 26.44% |
| Anqa Management LLC | 485,022 | $2,983,000 | 3.22% |
| MILLER VALUE PARTNERS, LLC | 9,092,137 | $55,917,000 | 2.84% |
| Lapides Asset Management, LLC | 860,300 | $5,291,000 | 2.64% |
| Partners Group Holding AG | 6,652,530 | $40,913,000 | 2.41% |
| Patient Capital Management, LLC | 650,050 | $3,998,000 | 1.77% |
| PARK CIRCLE Co | 244,250 | $1,502,000 | 1.23% |
| Ariel Investments | 19,089,105 | $117,398,000 | 1.17% |
| Arnhold LLC | 1,572,550 | $9,671,000 | 1.15% |