ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 206 filers reported holding ADT INC DEL in Q2 2022. The put-call ratio across all filers is 3.46 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $5,571,720 | +103540.6% | 924,000 | +24.3% | 3.64% | +11.7% |
Q1 2023 | $5,376 | -30.4% | 743,600 | -12.7% | 3.26% | -20.9% |
Q4 2022 | $7,729 | -99.9% | 852,200 | -0.9% | 4.12% | +12.2% |
Q3 2022 | $6,444,000 | +21.8% | 860,300 | 0.0% | 3.67% | +39.1% |
Q2 2022 | $5,291,000 | +239.8% | 860,300 | +319.5% | 2.64% | +286.5% |
Q1 2022 | $1,557,000 | – | 205,100 | – | 0.68% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MGG Investment Group LP | 11,633,955 | $84,113,495 | 96.68% |
Apollo Management Holdings, L.P. | 498,300,366 | $3,602,711,646 | 31.46% |
Lapides Asset Management, LLC | 743,600 | $5,376 | 3.26% |
Partners Group Holding AG | 5,443,926 | $39,359,587 | 3.18% |
PARK CIRCLE Co | 199,866 | $1,445,031 | 1.40% |
COOPERMAN LEON G | 3,000,000 | $21,690,000 | 1.31% |
Ariel Investments | 18,758,109 | $135,621,129 | 1.30% |
Arnhold LLC | 1,579,994 | $11,423,357 | 1.30% |
Patient Capital Management, LLC | 322,300 | $2,330,229 | 1.04% |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 133,333,333 | $963,999,998 | 1.00% |