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 | ||||
|---|---|---|---|---|---|---|
| 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 | $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% |