ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 178 filers reported holding ADT INC DEL in Q4 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $832,626 | +22.7% | 138,771 | +23.4% | 0.00% | 0.0% |
| Q2 2023 | $678,375 | +240.7% | 112,500 | +308.5% | 0.00% | – |
| Q1 2023 | $199,121 | -85.6% | 27,541 | -81.9% | 0.00% | -100.0% |
| Q4 2022 | $1,378,649 | -15.7% | 152,001 | -30.4% | 0.00% | 0.0% |
| Q3 2022 | $1,635,000 | +92.6% | 218,400 | +58.2% | 0.00% | +33.3% |
| Q2 2022 | $849,000 | +0.8% | 138,072 | +24.4% | 0.00% | +50.0% |
| Q1 2022 | $842,000 | -16.7% | 111,006 | -7.8% | 0.00% | -33.3% |
| Q4 2021 | $1,011,000 | -32.3% | 120,332 | -34.8% | 0.00% | -50.0% |
| Q3 2021 | $1,493,000 | -47.8% | 184,529 | -30.4% | 0.01% | -45.5% |
| Q2 2021 | $2,861,000 | +215.8% | 265,098 | +146.8% | 0.01% | +175.0% |
| Q1 2021 | $906,000 | -14.5% | 107,403 | -20.5% | 0.00% | -20.0% |
| Q4 2020 | $1,060,000 | +430.0% | 135,022 | +451.1% | 0.01% | +400.0% |
| Q3 2020 | $200,000 | -20.0% | 24,500 | -22.0% | 0.00% | -50.0% |
| Q2 2020 | $250,000 | -8.4% | 31,397 | -9.0% | 0.00% | 0.0% |
| Q4 2019 | $273,000 | – | 34,500 | – | 0.00% | – |
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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% |