ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 205 filers reported holding ADT INC DEL in Q4 2020. The put-call ratio across all filers is 1.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $451 | -55.3% | 75,180 | -55.1% | 0.00% | -50.0% |
| Q2 2023 | $1,010 | -16.3% | 167,528 | +0.4% | 0.00% | -20.0% |
| Q1 2023 | $1,206 | +14.2% | 166,831 | +43.3% | 0.01% | +25.0% |
| Q4 2022 | $1,056 | -99.7% | 116,446 | +107.2% | 0.00% | +100.0% |
| Q3 2022 | $421,000 | +42.2% | 56,198 | +20.8% | 0.00% | +100.0% |
| Q2 2022 | $296,000 | -16.1% | 46,517 | -0.1% | 0.00% | -50.0% |
| Q1 2022 | $353,000 | -7.6% | 46,554 | +2.5% | 0.00% | +100.0% |
| Q4 2021 | $382,000 | +14.0% | 45,404 | +9.8% | 0.00% | 0.0% |
| Q3 2021 | $335,000 | -23.3% | 41,350 | +2.1% | 0.00% | -50.0% |
| Q2 2021 | $437,000 | +42.3% | 40,497 | +11.4% | 0.00% | +100.0% |
| Q1 2021 | $307,000 | +7.7% | 36,369 | +0.2% | 0.00% | 0.0% |
| Q4 2020 | $285,000 | +44.7% | 36,290 | +50.2% | 0.00% | 0.0% |
| Q3 2020 | $197,000 | +1.5% | 24,162 | -0.8% | 0.00% | 0.0% |
| Q2 2020 | $194,000 | +90.2% | 24,355 | +2.9% | 0.00% | 0.0% |
| Q1 2020 | $102,000 | -57.1% | 23,675 | -21.1% | 0.00% | -50.0% |
| Q4 2019 | $238,000 | +244.9% | 30,000 | +172.7% | 0.00% | +100.0% |
| Q3 2019 | $69,000 | -22.5% | 11,000 | -24.1% | 0.00% | 0.0% |
| Q2 2019 | $89,000 | -71.2% | 14,500 | -70.0% | 0.00% | -66.7% |
| Q1 2019 | $309,000 | +26.1% | 48,300 | +18.4% | 0.00% | +50.0% |
| Q4 2018 | $245,000 | -29.2% | 40,800 | +10.9% | 0.00% | -33.3% |
| Q3 2018 | $346,000 | – | 36,800 | – | 0.00% | – |
Download | ||||||
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% |