ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 164 filers reported holding ADT INC DEL in Q4 2018. The put-call ratio across all filers is 0.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $98,417,928 | +1.3% | 16,402,988 | +1.8% | 0.04% | +5.0% |
Q2 2023 | $97,159,671 | -8.5% | 16,112,715 | +9.7% | 0.04% | -13.0% |
Q1 2023 | $106,195,939 | -29.7% | 14,688,235 | -11.8% | 0.05% | -32.4% |
Q4 2022 | $150,990,331 | +2.7% | 16,647,225 | -15.2% | 0.07% | -4.2% |
Q3 2022 | $147,017,000 | +24.9% | 19,628,487 | +2.6% | 0.07% | +31.5% |
Q2 2022 | $117,697,000 | -24.6% | 19,137,711 | -7.0% | 0.05% | -10.0% |
Q1 2022 | $156,117,000 | -5.7% | 20,568,795 | +4.5% | 0.06% | +1.7% |
Q4 2021 | $165,556,000 | +16.8% | 19,685,640 | +12.4% | 0.06% | +5.4% |
Q3 2021 | $141,690,000 | -23.9% | 17,514,255 | +1.5% | 0.06% | -25.3% |
Q2 2021 | $186,167,000 | +748.8% | 17,253,682 | +563.9% | 0.08% | +650.0% |
Q1 2021 | $21,934,000 | +1335.5% | 2,598,794 | +1235.0% | 0.01% | +900.0% |
Q4 2020 | $1,528,000 | +153.8% | 194,667 | +164.4% | 0.00% | – |
Q3 2020 | $602,000 | +11.7% | 73,633 | +9.0% | 0.00% | – |
Q2 2020 | $539,000 | +74.4% | 67,583 | -5.5% | 0.00% | – |
Q1 2020 | $309,000 | -48.7% | 71,483 | -5.8% | 0.00% | – |
Q4 2019 | $602,000 | -3.7% | 75,883 | -23.9% | 0.00% | – |
Q3 2019 | $625,000 | +6.7% | 99,683 | +4.2% | 0.00% | – |
Q2 2019 | $586,000 | +39.5% | 95,683 | +45.6% | 0.00% | – |
Q1 2019 | $420,000 | +4.2% | 65,733 | -1.9% | 0.00% | – |
Q4 2018 | $403,000 | -43.5% | 67,033 | -11.7% | 0.00% | – |
Q3 2018 | $713,000 | +13.5% | 75,903 | +4.5% | 0.00% | – |
Q2 2018 | $628,000 | -15.8% | 72,603 | -22.8% | 0.00% | -100.0% |
Q1 2018 | $746,000 | – | 94,041 | – | 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% |