PRELUDE CAPITAL MANAGEMENT, LLC - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 189 filers reported holding ADT INC DEL in Q2 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.4%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of ADT INC DEL
ValueSharesWeighting
Q3 2023$705,018
+617.0%
117,503
+764.0%
0.05%
+666.7%
Q1 2023$98,328
-87.3%
13,600
-84.0%
0.01%
-85.0%
Q4 2022$772,764
+12.6%
85,200
-23.6%
0.04%
+100.0%
Q2 2022$686,000
-33.7%
111,561
-18.1%
0.02%
-33.3%
Q1 2022$1,034,000
-56.9%
136,274
-52.2%
0.03%
-50.8%
Q4 2021$2,400,000
+3.4%
285,332
-0.5%
0.06%
+3.4%
Q3 2021$2,320,000
-31.6%
286,770
-8.8%
0.06%
-41.6%
Q2 2021$3,394,000
-18.0%
314,536
-35.7%
0.10%
-5.6%
Q1 2021$4,139,000
+142.2%
489,260
+124.7%
0.11%
+143.2%
Q4 2020$1,709,000
+449.5%
217,694
+471.6%
0.04%
+193.3%
Q3 2020$311,000
+159.2%
38,083
+153.6%
0.02%
+114.3%
Q2 2020$120,000
+29.0%
15,018
-30.1%
0.01%
+16.7%
Q1 2020$93,000
+151.4%
21,495
+358.1%
0.01%
+500.0%
Q4 2019$37,000
-86.9%
4,692
-84.4%
0.00%
-94.1%
Q3 2018$282,00030,0000.02%
Other shareholders
ADT INC DEL shareholders Q2 2021
NameSharesValueWeighting ↓
MGG Investment Group LP 11,633,955$84,113,49596.68%
Apollo Management Holdings, L.P. 498,300,366$3,602,711,64631.46%
Lapides Asset Management, LLC 743,600$5,3763.26%
Partners Group Holding AG 5,443,926$39,359,5873.18%
PARK CIRCLE Co 199,866$1,445,0311.40%
COOPERMAN LEON G 3,000,000$21,690,0001.31%
Ariel Investments 18,758,109$135,621,1291.30%
Arnhold LLC 1,579,994$11,423,3571.30%
Patient Capital Management, LLC 322,300$2,330,2291.04%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 133,333,333$963,999,9981.00%
View complete list of ADT INC DEL shareholders