RAYMOND JAMES & ASSOCIATES - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 225 filers reported holding ADT INC DEL in Q3 2022. The put-call ratio across all filers is 1.98 and the average weighting 0.7%.

Quarter-by-quarter ownership
RAYMOND JAMES & ASSOCIATES ownership history of ADT INC DEL
ValueSharesWeighting
Q3 2023$114,654
+8.3%
19,109
+8.9%
0.00%
Q2 2023$105,820
-87.8%
17,549
-85.4%
0.00%
-100.0%
Q1 2023$869,465
-37.6%
120,258
-21.8%
0.00%0.0%
Q4 2022$1,394,132
+30.0%
153,708
+7.4%
0.00%0.0%
Q3 2022$1,072,000
-65.5%
143,107
-71.6%
0.00%
-66.7%
Q2 2022$3,104,000
-18.5%
504,636
+0.6%
0.00%0.0%
Q1 2022$3,809,000
+2.2%
501,863
+13.3%
0.00%0.0%
Q4 2021$3,727,000
+708.5%
443,112
+677.3%
0.00%
Q3 2021$461,000
-28.9%
57,004
-5.0%
0.00%
-100.0%
Q2 2021$648,000
-40.3%
60,016
-53.3%
0.00%0.0%
Q1 2021$1,085,000
+194.0%
128,577
+123.1%
0.00%
Q4 2020$369,000
-40.9%
57,644
-24.6%
0.00%
-100.0%
Q3 2020$624,000
+890.5%
76,423
+428.0%
0.00%
Q1 2020$63,000
-85.4%
14,473
-73.4%
0.00%
-100.0%
Q4 2019$431,000
-10.0%
54,338
-28.8%
0.00%0.0%
Q3 2019$479,000
-40.1%
76,338
-41.6%
0.00%0.0%
Q2 2019$800,000
-3.7%
130,738
+0.5%
0.00%0.0%
Q1 2019$831,000
+610.3%
130,038
+565.6%
0.00%
Q4 2018$117,000
-64.9%
19,538
-44.9%
0.00%
-100.0%
Q3 2018$333,00035,4380.00%
Other shareholders
ADT INC DEL shareholders Q3 2022
NameSharesValueWeighting ↓
MGG Investment Group LP 11,633,955$84,113,49596.68%
Apollo Management Holdings, L.P. 498,300,366$3,602,711,64631.46%
Lapides Asset Management, LLC 743,600$5,3763.26%
Partners Group Holding AG 5,443,926$39,359,5873.18%
PARK CIRCLE Co 199,866$1,445,0311.40%
COOPERMAN LEON G 3,000,000$21,690,0001.31%
Ariel Investments 18,758,109$135,621,1291.30%
Arnhold LLC 1,579,994$11,423,3571.30%
Patient Capital Management, LLC 322,300$2,330,2291.04%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 133,333,333$963,999,9981.00%
View complete list of ADT INC DEL shareholders