ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 179 filers reported holding ADT INC DEL in Q3 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $18,754,456 | +31.1% | 2,067,746 | +8.2% | 0.01% | +25.0% |
| Q3 2022 | $14,307,593 | +49.1% | 1,910,226 | +22.4% | 0.00% | +100.0% |
| Q2 2022 | $9,597,973 | -12.5% | 1,560,646 | +8.0% | 0.00% | 0.0% |
| Q1 2022 | $10,963,155 | +15.6% | 1,444,421 | +28.0% | 0.00% | 0.0% |
| Q4 2021 | $9,487,000 | -5.4% | 1,128,121 | -9.0% | 0.00% | 0.0% |
| Q3 2021 | $10,029,000 | +101.9% | 1,239,721 | +169.2% | 0.00% | +100.0% |
| Q2 2021 | $4,968,000 | -63.8% | 460,441 | -71.7% | 0.00% | -66.7% |
| Q1 2021 | $13,723,000 | +2.2% | 1,625,989 | -4.9% | 0.00% | 0.0% |
| Q4 2020 | $13,427,000 | -22.6% | 1,710,426 | -19.5% | 0.00% | -40.0% |
| Q3 2020 | $17,356,000 | +8.3% | 2,124,353 | +5.8% | 0.01% | 0.0% |
| Q2 2020 | $16,023,000 | +84.7% | 2,007,873 | 0.0% | 0.01% | +66.7% |
| Q1 2020 | $8,674,000 | -46.8% | 2,007,873 | -2.3% | 0.00% | -40.0% |
| Q4 2019 | $16,301,000 | +26.5% | 2,055,620 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $12,889,000 | -35.1% | 2,055,620 | -36.6% | 0.00% | -33.3% |
| Q2 2019 | $19,852,000 | -32.3% | 3,243,848 | -29.4% | 0.01% | -33.3% |
| Q1 2019 | $29,342,000 | -14.8% | 4,591,877 | -19.8% | 0.01% | -30.8% |
| Q4 2018 | $34,420,000 | -36.7% | 5,727,170 | -1.1% | 0.01% | -27.8% |
| Q3 2018 | $54,390,000 | +13.2% | 5,792,359 | +4.3% | 0.02% | +12.5% |
| Q2 2018 | $48,036,000 | +15.4% | 5,553,159 | +5.8% | 0.02% | +6.7% |
| Q1 2018 | $41,633,000 | – | 5,250,000 | – | 0.02% | – |
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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% |