ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 158 filers reported holding ADT INC DEL in Q2 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,079,704 | -32.3% | 2,013,284 | -32.0% | 0.02% | -31.4% |
| Q2 2023 | $17,847,501 | +635.4% | 2,959,785 | +781.8% | 0.04% | +600.0% |
| Q1 2023 | $2,426,894 | -74.8% | 335,670 | -68.4% | 0.01% | -77.3% |
| Q4 2022 | $9,632,894 | +57.7% | 1,062,061 | +30.2% | 0.02% | +69.2% |
| Q3 2022 | $6,109,000 | +4.2% | 815,558 | -14.5% | 0.01% | +8.3% |
| Q2 2022 | $5,865,000 | +1073.0% | 953,690 | +723.7% | 0.01% | +140.0% |
| Q1 2020 | $500,000 | +121.2% | 115,783 | +224.7% | 0.01% | +400.0% |
| Q1 2019 | $226,000 | +29.1% | 35,660 | +22.2% | 0.00% | -50.0% |
| Q4 2018 | $175,000 | -80.7% | 29,172 | -69.8% | 0.00% | -50.0% |
| Q3 2018 | $908,000 | -94.0% | 96,662 | -94.5% | 0.00% | -98.2% |
| Q2 2018 | $15,128,000 | +8.0% | 1,748,904 | -1.0% | 0.23% | -61.1% |
| Q1 2018 | $14,007,000 | – | 1,766,367 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MGG Investment Group LP | 11,633,955 | $70,152,749 | 95.98% |
| Apollo Management Holdings, L.P. | 498,300,366 | $3,004,751,207 | 25.56% |
| Lapides Asset Management, LLC | 924,000 | $5,571,720 | 3.64% |
| Partners Group Holding AG | 5,443,926 | $32,826,876 | 2.73% |
| Ariel Investments | 21,302,098 | $128,451,652 | 1.22% |
| PARK CIRCLE Co | 199,866 | $1,205,192 | 1.13% |
| Arnhold LLC | 1,566,494 | $9,445,959 | 1.07% |
| COOPERMAN LEON G | 3,100,000 | $18,693,000 | 1.01% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 133,333,333 | $803,999,998 | 0.79% |
| Oxbow Advisors, LLC | 388,024 | $2,339,785 | 0.37% |