ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 178 filers reported holding ADT INC DEL in Q4 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,848,648 | +22.5% | 2,141,424 | +23.1% | 0.02% | +25.0% |
| Q2 2023 | $10,488,384 | +125.7% | 1,739,369 | +170.6% | 0.01% | +140.0% |
| Q1 2023 | $4,646,970 | -57.0% | 642,735 | -46.1% | 0.01% | -61.5% |
| Q4 2022 | $10,808,155 | -38.4% | 1,191,645 | -49.1% | 0.01% | -43.5% |
| Q3 2022 | $17,549,000 | +32.9% | 2,343,057 | +9.1% | 0.02% | +43.8% |
| Q2 2022 | $13,203,000 | +13.4% | 2,146,830 | +40.0% | 0.02% | +33.3% |
| Q1 2022 | $11,640,000 | -30.9% | 1,533,549 | -23.4% | 0.01% | -25.0% |
| Q4 2021 | $16,833,000 | +43.0% | 2,001,508 | +37.6% | 0.02% | +23.1% |
| Q3 2021 | $11,768,000 | -48.3% | 1,454,589 | -31.0% | 0.01% | -48.0% |
| Q2 2021 | $22,749,000 | +92.1% | 2,108,331 | +50.3% | 0.02% | +78.6% |
| Q1 2021 | $11,841,000 | +105.7% | 1,402,923 | +91.3% | 0.01% | +75.0% |
| Q4 2020 | $5,756,000 | +4.1% | 733,208 | +8.3% | 0.01% | -11.1% |
| Q3 2020 | $5,530,000 | -26.7% | 676,820 | -28.4% | 0.01% | -30.8% |
| Q2 2020 | $7,545,000 | +89.6% | 945,445 | +2.6% | 0.01% | +44.4% |
| Q1 2020 | $3,980,000 | -51.7% | 921,359 | -11.3% | 0.01% | -35.7% |
| Q4 2019 | $8,239,000 | +25.5% | 1,038,951 | -0.8% | 0.01% | +16.7% |
| Q3 2019 | $6,566,000 | +11.4% | 1,047,139 | +8.8% | 0.01% | +9.1% |
| Q2 2019 | $5,893,000 | -21.8% | 962,868 | -18.4% | 0.01% | -26.7% |
| Q1 2019 | $7,537,000 | +96.7% | 1,179,455 | +85.0% | 0.02% | +66.7% |
| Q4 2018 | $3,831,000 | – | 637,375 | – | 0.01% | – |
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% |