ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 158 filers reported holding ADT INC DEL in Q2 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $986,936 | -4.4% | 129,860 | -15.5% | 0.01% | 0.0% |
| Q1 2024 | $1,032,548 | -8.6% | 153,653 | -7.3% | 0.01% | -22.2% |
| Q4 2023 | $1,130,129 | +7.8% | 165,708 | -5.2% | 0.01% | 0.0% |
| Q3 2023 | $1,048,656 | -30.9% | 174,776 | -30.5% | 0.01% | -30.8% |
| Q2 2023 | $1,517,154 | -13.7% | 251,601 | +3.4% | 0.01% | -18.8% |
| Q1 2023 | $1,758,842 | +32.8% | 243,270 | +66.5% | 0.02% | +33.3% |
| Q4 2022 | $1,324,810 | -6.9% | 146,065 | -23.1% | 0.01% | -7.7% |
| Q3 2022 | $1,423,000 | +22.3% | 190,001 | +0.4% | 0.01% | +18.2% |
| Q2 2022 | $1,164,000 | -31.7% | 189,327 | -15.7% | 0.01% | -38.9% |
| Q1 2022 | $1,705,000 | -28.0% | 224,629 | -20.2% | 0.02% | -33.3% |
| Q4 2021 | $2,368,000 | +0.1% | 281,544 | -3.7% | 0.03% | +17.4% |
| Q3 2021 | $2,366,000 | +12.7% | 292,472 | +50.3% | 0.02% | +21.1% |
| Q2 2021 | $2,099,000 | +2.7% | 194,558 | -19.6% | 0.02% | -5.0% |
| Q1 2021 | $2,043,000 | +35.2% | 242,093 | +25.8% | 0.02% | +17.6% |
| Q4 2020 | $1,511,000 | +72.7% | 192,429 | +79.8% | 0.02% | +30.8% |
| Q3 2020 | $875,000 | +2.2% | 107,042 | -0.2% | 0.01% | +18.2% |
| Q2 2020 | $856,000 | +46.6% | 107,227 | -20.7% | 0.01% | +22.2% |
| Q1 2020 | $584,000 | -18.1% | 135,228 | +50.3% | 0.01% | +50.0% |
| Q4 2019 | $713,000 | -1.8% | 89,969 | -22.3% | 0.01% | 0.0% |
| Q3 2019 | $726,000 | +9.3% | 115,721 | +6.6% | 0.01% | +20.0% |
| Q2 2019 | $664,000 | +49.9% | 108,559 | +56.7% | 0.01% | +66.7% |
| Q1 2019 | $443,000 | +22.0% | 69,257 | +14.6% | 0.00% | 0.0% |
| Q4 2018 | $363,000 | -36.0% | 60,440 | +0.2% | 0.00% | -25.0% |
| Q3 2018 | $567,000 | – | 60,346 | – | 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% |