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 | ||||
---|---|---|---|---|---|---|
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 | $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% |