ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 187 filers reported holding ADT INC DEL in Q1 2022. The put-call ratio across all filers is 3.64 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203 | -80.8% | 33,831 | -80.7% | 0.02% | -84.0% |
| Q2 2023 | $1,057 | +46.0% | 175,368 | +75.2% | 0.11% | +47.2% |
| Q1 2023 | $724 | -64.9% | 100,101 | -56.0% | 0.07% | -71.9% |
| Q4 2022 | $2,065 | -99.6% | 227,637 | +257.3% | 0.26% | +306.3% |
| Q3 2022 | $477,000 | -19.4% | 63,703 | -33.8% | 0.06% | -29.2% |
| Q2 2022 | $592,000 | +69.1% | 96,205 | +108.5% | 0.09% | +89.4% |
| Q1 2022 | $350,000 | +157.4% | 46,140 | +175.5% | 0.05% | +235.7% |
| Q3 2021 | $136,000 | -75.9% | 16,750 | -75.0% | 0.01% | -85.1% |
| Q1 2021 | $565,000 | +60.5% | 66,984 | +16.4% | 0.09% | +141.0% |
| Q2 2019 | $352,000 | +23.5% | 57,562 | +29.1% | 0.04% | +34.5% |
| Q1 2019 | $285,000 | +16.8% | 44,577 | +9.6% | 0.03% | +3.6% |
| Q4 2018 | $244,000 | -66.8% | 40,681 | -48.1% | 0.03% | -31.7% |
| Q3 2018 | $735,000 | – | 78,324 | – | 0.04% | – |
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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% |