ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 203 filers reported holding ADT INC DEL in Q2 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $391,074 | +165.0% | 65,179 | +166.4% | 0.00% | – |
| Q2 2023 | $147,560 | -11.2% | 24,471 | +6.5% | 0.00% | – |
| Q1 2023 | $166,080 | -97.7% | 22,971 | -66.2% | 0.00% | -100.0% |
| Q4 2022 | $7,092,930 | -99.9% | 67,934 | +18.0% | 0.01% | +10.0% |
| Q3 2022 | $5,779,763,000 | +1862.4% | 57,577 | +20.2% | 0.01% | – |
| Q2 2022 | $294,524,000 | -3.5% | 47,890 | +19.1% | 0.00% | – |
| Q1 2022 | $305,171,000 | +15.3% | 40,207 | +27.7% | 0.00% | – |
| Q4 2021 | $264,755,000 | -45.5% | 31,481 | -47.6% | 0.00% | -100.0% |
| Q3 2021 | $485,651,000 | -17.6% | 60,031 | +9.9% | 0.00% | 0.0% |
| Q2 2021 | $589,630,000 | -20.7% | 54,646 | -38.0% | 0.00% | 0.0% |
| Q1 2021 | $744,003,000 | +111.5% | 88,152 | +96.8% | 0.00% | 0.0% |
| Q4 2020 | $351,696,000 | -16.2% | 44,802 | -12.7% | 0.00% | 0.0% |
| Q3 2020 | $419,480,000 | -14.0% | 51,344 | -16.0% | 0.00% | 0.0% |
| Q2 2020 | $487,618,000 | -21.8% | 61,105 | -57.7% | 0.00% | 0.0% |
| Q1 2020 | $623,363,000 | +486.5% | 144,297 | +976.6% | 0.00% | – |
| Q4 2019 | $106,286,000 | +1.8% | 13,403 | -19.5% | 0.00% | – |
| Q3 2019 | $104,396,000 | -27.4% | 16,650 | -29.1% | 0.00% | – |
| Q2 2019 | $143,802,000 | +283.8% | 23,497 | +300.7% | 0.00% | – |
| Q1 2019 | $37,471,000 | +51.2% | 5,864 | +42.2% | 0.00% | – |
| Q4 2018 | $24,779,000 | -47.8% | 4,123 | -18.5% | 0.00% | – |
| Q3 2018 | $47,495,000 | +50.9% | 5,058 | +39.0% | 0.00% | – |
| Q2 2018 | $31,477,000 | – | 3,639 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MGG Investment Group LP | 23,929,606 | $147,167,077 | 97.32% |
| Apollo Management Holdings, L.P. | 608,927,824 | $3,744,906,000 | 26.44% |
| Anqa Management LLC | 485,022 | $2,983,000 | 3.22% |
| MILLER VALUE PARTNERS, LLC | 9,092,137 | $55,917,000 | 2.84% |
| Lapides Asset Management, LLC | 860,300 | $5,291,000 | 2.64% |
| Partners Group Holding AG | 6,652,530 | $40,913,000 | 2.41% |
| Patient Capital Management, LLC | 650,050 | $3,998,000 | 1.77% |
| PARK CIRCLE Co | 244,250 | $1,502,000 | 1.23% |
| Ariel Investments | 19,089,105 | $117,398,000 | 1.17% |
| Arnhold LLC | 1,572,550 | $9,671,000 | 1.15% |