OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 133 filers reported holding ADT INC DEL in Q2 2018. The put-call ratio across all filers is 0.19 and the average weighting 0.5%.

Quarter-by-quarter ownership
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ownership history of ADT INC DEL
ValueSharesWeighting
Q3 2023$1,520,042
-0.5%
265,2070.0%0.04%
-18.8%
Q2 2023$1,526,930
-18.8%
265,207
-5.9%
0.05%
-17.2%
Q1 2023$1,881,356
-99.8%
281,782
+65.9%
0.06%
+314.3%
Q3 2022$778,000,000
+0.4%
169,8960.0%0.01%
+27.3%
Q2 2022$775,000,000
-14.3%
169,896
+5.3%
0.01%
+22.2%
Q4 2021$904,000,000
+19.7%
161,276
+25.2%
0.01%
+50.0%
Q3 2021$755,000,000
-16.0%
128,7850.0%0.01%
-25.0%
Q2 2021$899,000,000
+47.9%
128,785
+78.9%
0.01%
-11.1%
Q1 2021$608,000,000
+15.4%
71,985
-39.4%
0.01%
-18.2%
Q4 2020$527,000,000
-4.4%
118,8000.0%0.01%
-21.4%
Q3 2020$551,000,000
-24.6%
118,800
-16.2%
0.01%
-12.5%
Q2 2020$731,000,000
+62.8%
141,8000.0%0.02%
+77.8%
Q1 2020$449,000,000
-38.7%
141,8000.0%0.01%
-57.1%
Q4 2019$733,000,000
+20.6%
141,8000.0%0.02%
+23.5%
Q3 2019$608,000,000
+2.9%
141,8000.0%0.02%
+41.7%
Q2 2019$591,000,000
+9.2%
141,800
+57.6%
0.01%
-40.0%
Q4 2018$541,000,000
-36.0%
90,0000.0%0.02%
+5.3%
Q3 2018$845,000,000
+8.6%
90,0000.0%0.02%
+18.8%
Q2 2018$778,000,00090,0000.02%
Other shareholders
ADT INC DEL shareholders Q2 2018
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