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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,100,000 | +116.9% | 368,606 | +108.7% | 0.00% | +200.0% |
| Q3 2021 | $1,429,000 | -22.8% | 176,591 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $1,852,000 | -2.9% | 176,591 | -21.9% | 0.00% | 0.0% |
| Q1 2021 | $1,908,000 | +24.8% | 226,090 | +16.1% | 0.00% | 0.0% |
| Q4 2020 | $1,529,000 | +32.5% | 194,735 | +37.9% | 0.00% | 0.0% |
| Q3 2020 | $1,154,000 | +124.1% | 141,236 | +118.7% | 0.00% | +100.0% |
| Q2 2020 | $515,000 | +84.6% | 64,588 | 0.0% | 0.00% | – |
| Q1 2020 | $279,000 | -39.7% | 64,588 | +10.6% | 0.00% | -100.0% |
| Q4 2019 | $463,000 | +77.4% | 58,388 | +40.4% | 0.00% | – |
| Q3 2019 | $261,000 | -89.1% | 41,600 | -84.9% | 0.00% | -100.0% |
| Q2 2018 | $2,387,000 | +16.7% | 276,000 | +7.0% | 0.00% | +33.3% |
| Q1 2018 | $2,046,000 | – | 258,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MGG Investment Group LP | 11,633,955 | $84,113,495 | 96.68% |
| Apollo Management Holdings, L.P. | 498,300,366 | $3,602,711,646 | 31.46% |
| Lapides Asset Management, LLC | 743,600 | $5,376 | 3.26% |
| Partners Group Holding AG | 5,443,926 | $39,359,587 | 3.18% |
| PARK CIRCLE Co | 199,866 | $1,445,031 | 1.40% |
| COOPERMAN LEON G | 3,000,000 | $21,690,000 | 1.31% |
| Ariel Investments | 18,758,109 | $135,621,129 | 1.30% |
| Arnhold LLC | 1,579,994 | $11,423,357 | 1.30% |
| Patient Capital Management, LLC | 322,300 | $2,330,229 | 1.04% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 133,333,333 | $963,999,998 | 1.00% |