ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 190 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,216,046 | +49.3% | 291,585 | +32.0% | 0.00% | +50.0% |
| Q1 2024 | $1,484,186 | -4.5% | 220,861 | -3.0% | 0.00% | 0.0% |
| Q4 2023 | $1,553,487 | +8.7% | 227,784 | -4.4% | 0.00% | 0.0% |
| Q3 2023 | $1,429,560 | -9.2% | 238,260 | -8.8% | 0.00% | 0.0% |
| Q2 2023 | $1,575,253 | -4.9% | 261,236 | +14.0% | 0.00% | 0.0% |
| Q1 2023 | $1,656,451 | -21.6% | 229,108 | -1.6% | 0.00% | -33.3% |
| Q4 2022 | $2,112,566 | +22.8% | 232,918 | +1.5% | 0.00% | 0.0% |
| Q3 2022 | $1,720,000 | +27.0% | 229,586 | +4.3% | 0.00% | +50.0% |
| Q2 2022 | $1,354,000 | -10.0% | 220,212 | +11.1% | 0.00% | 0.0% |
| Q1 2022 | $1,505,000 | -17.4% | 198,258 | -8.5% | 0.00% | 0.0% |
| Q4 2021 | $1,822,000 | -13.8% | 216,679 | -17.1% | 0.00% | -33.3% |
| Q3 2021 | $2,114,000 | -27.2% | 261,268 | -2.8% | 0.00% | -25.0% |
| Q2 2021 | $2,902,000 | +28.4% | 268,909 | +0.4% | 0.00% | +33.3% |
| Q1 2021 | $2,261,000 | +7.2% | 267,874 | -0.4% | 0.00% | 0.0% |
| Q4 2020 | $2,110,000 | -2.4% | 268,818 | +1.7% | 0.00% | 0.0% |
| Q3 2020 | $2,161,000 | +43.9% | 264,449 | +40.5% | 0.00% | 0.0% |
| Q2 2020 | $1,502,000 | +84.1% | 188,251 | -0.4% | 0.00% | +50.0% |
| Q1 2020 | $816,000 | -39.8% | 188,917 | +10.5% | 0.00% | 0.0% |
| Q4 2019 | $1,356,000 | +22.8% | 170,982 | -2.9% | 0.00% | 0.0% |
| Q3 2019 | $1,104,000 | +0.5% | 176,124 | -1.9% | 0.00% | 0.0% |
| Q2 2019 | $1,099,000 | +1.5% | 179,595 | +5.9% | 0.00% | 0.0% |
| Q1 2019 | $1,083,000 | +2.9% | 169,529 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $1,052,000 | -36.3% | 175,009 | -0.5% | 0.00% | -33.3% |
| Q3 2018 | $1,651,000 | +10.9% | 175,878 | +2.2% | 0.00% | 0.0% |
| Q2 2018 | $1,489,000 | +13.8% | 172,107 | +4.2% | 0.00% | 0.0% |
| Q1 2018 | $1,309,000 | – | 165,116 | – | 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% |