ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 180 filers reported holding ADT INC DEL in Q3 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $742,345 | +24.6% | 97,677 | +10.2% | 0.00% | 0.0% |
| Q1 2024 | $595,730 | +8.2% | 88,646 | +9.8% | 0.00% | 0.0% |
| Q4 2023 | $550,367 | +8.6% | 80,699 | -4.5% | 0.00% | 0.0% |
| Q3 2023 | $506,892 | -51.4% | 84,482 | -51.2% | 0.00% | 0.0% |
| Q2 2023 | $1,043,558 | -0.6% | 173,061 | +19.2% | 0.00% | 0.0% |
| Q1 2023 | $1,049,926 | +328.5% | 145,218 | +437.5% | 0.00% | – |
| Q4 2022 | $245,026 | -55.2% | 27,015 | -63.0% | 0.00% | -100.0% |
| Q3 2022 | $546,882 | +18.9% | 73,015 | -2.5% | 0.00% | 0.0% |
| Q2 2022 | $460,000 | +167.4% | 74,872 | +230.0% | 0.00% | – |
| Q1 2022 | $172,000 | -9.9% | 22,688 | 0.0% | 0.00% | – |
| Q4 2021 | $191,000 | -6.4% | 22,688 | -10.0% | 0.00% | – |
| Q3 2021 | $204,000 | -25.0% | 25,195 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $272,000 | +46.2% | 25,195 | +14.3% | 0.00% | – |
| Q1 2021 | $186,000 | +3.9% | 22,035 | -3.4% | 0.00% | – |
| Q4 2020 | $179,000 | -9.6% | 22,799 | -6.1% | 0.00% | – |
| Q3 2020 | $198,000 | +33.8% | 24,278 | +30.5% | 0.00% | – |
| Q2 2020 | $148,000 | +78.3% | 18,609 | -3.5% | 0.00% | – |
| Q1 2020 | $83,000 | -46.1% | 19,276 | -0.8% | 0.00% | – |
| Q4 2019 | $154,000 | +21.3% | 19,430 | -4.1% | 0.00% | – |
| Q3 2019 | $127,000 | +2.4% | 20,268 | 0.0% | 0.00% | – |
| Q2 2019 | $124,000 | -7.5% | 20,268 | -3.4% | 0.00% | – |
| Q1 2019 | $134,000 | 0.0% | 20,975 | -6.1% | 0.00% | – |
| Q4 2018 | $134,000 | -35.6% | 22,334 | +0.7% | 0.00% | – |
| Q3 2018 | $208,000 | +8.3% | 22,189 | -0.2% | 0.00% | – |
| Q2 2018 | $192,000 | -29.9% | 22,225 | -35.7% | 0.00% | -100.0% |
| Q1 2018 | $274,000 | – | 34,550 | – | 0.00% | – |
Download | ||||||
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% |