ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 158 filers reported holding ADT INC DEL in Q1 2019. The put-call ratio across all filers is 1.65 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $535 | -9.3% | 89,183 | -8.9% | 0.01% | +50.0% |
| Q2 2023 | $590 | +213.8% | 97,852 | +276.5% | 0.00% | +100.0% |
| Q1 2023 | $188 | -45.3% | 25,989 | -31.6% | 0.00% | -50.0% |
| Q4 2022 | $344 | -99.7% | 37,978 | +177.3% | 0.00% | +300.0% |
| Q3 2022 | $103,000 | -90.1% | 13,698 | -90.0% | 0.00% | -87.5% |
| Q1 2022 | $1,039,000 | -38.0% | 136,861 | -33.9% | 0.01% | 0.0% |
| Q3 2021 | $1,676,000 | -34.4% | 207,203 | -12.5% | 0.01% | -33.3% |
| Q2 2021 | $2,556,000 | +66.0% | 236,911 | +22.8% | 0.01% | -7.7% |
| Q2 2020 | $1,540,000 | -23.4% | 192,970 | -58.5% | 0.01% | -31.6% |
| Q1 2020 | $2,010,000 | -42.7% | 465,196 | +5.2% | 0.02% | -40.6% |
| Q4 2019 | $3,508,000 | +656.0% | 442,368 | +497.4% | 0.03% | +700.0% |
| Q3 2019 | $464,000 | +71.2% | 74,049 | +67.1% | 0.00% | +100.0% |
| Q2 2019 | $271,000 | +116.8% | 44,321 | +125.8% | 0.00% | +100.0% |
| Q1 2019 | $125,000 | – | 19,625 | – | 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% |