ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 207 filers reported holding ADT INC DEL in Q3 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,841,079 | +1.7% | 3,306,847 | +2.2% | 0.00% | 0.0% |
| Q2 2023 | $19,516,148 | -53.1% | 3,236,508 | -43.7% | 0.00% | -55.6% |
| Q1 2023 | $41,584,180 | -21.0% | 5,751,615 | -0.9% | 0.01% | -25.0% |
| Q4 2022 | $52,633,069 | +20.8% | 5,802,984 | -0.2% | 0.01% | +9.1% |
| Q3 2022 | $43,555,000 | +18.4% | 5,814,997 | -2.8% | 0.01% | +37.5% |
| Q2 2022 | $36,792,000 | -18.4% | 5,982,357 | +0.7% | 0.01% | -11.1% |
| Q1 2022 | $45,102,000 | -14.8% | 5,942,219 | -5.6% | 0.01% | -10.0% |
| Q4 2021 | $52,922,000 | +14.2% | 6,292,788 | +9.9% | 0.01% | +11.1% |
| Q3 2021 | $46,332,000 | -26.0% | 5,726,996 | -1.3% | 0.01% | -25.0% |
| Q2 2021 | $62,584,000 | +92.8% | 5,800,197 | +50.8% | 0.01% | +71.4% |
| Q1 2021 | $32,465,000 | +28.6% | 3,846,466 | +19.6% | 0.01% | +40.0% |
| Q4 2020 | $25,238,000 | -13.3% | 3,214,894 | -9.8% | 0.01% | -28.6% |
| Q3 2020 | $29,122,000 | +23.1% | 3,564,498 | +20.2% | 0.01% | +16.7% |
| Q2 2020 | $23,666,000 | +72.9% | 2,965,618 | -6.4% | 0.01% | +20.0% |
| Q1 2020 | $13,691,000 | +15.2% | 3,169,037 | +111.4% | 0.01% | +66.7% |
| Q4 2019 | $11,886,000 | +16.4% | 1,498,856 | -8.0% | 0.00% | 0.0% |
| Q3 2019 | $10,214,000 | +5.4% | 1,628,996 | +2.9% | 0.00% | 0.0% |
| Q2 2019 | $9,692,000 | -1.0% | 1,583,755 | +3.4% | 0.00% | 0.0% |
| Q1 2019 | $9,789,000 | +13.6% | 1,531,868 | +6.8% | 0.00% | 0.0% |
| Q4 2018 | $8,619,000 | +202.8% | 1,434,166 | +373.1% | 0.00% | +200.0% |
| Q3 2018 | $2,846,000 | +11.3% | 303,126 | +2.6% | 0.00% | 0.0% |
| Q2 2018 | $2,556,000 | +6.8% | 295,522 | -2.1% | 0.00% | 0.0% |
| Q1 2018 | $2,393,000 | – | 301,712 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MGG Investment Group LP | 23,929,606 | $147,167,077 | 97.32% |
| Apollo Management Holdings, L.P. | 608,927,824 | $3,744,906,000 | 26.44% |
| Anqa Management LLC | 485,022 | $2,983,000 | 3.22% |
| MILLER VALUE PARTNERS, LLC | 9,092,137 | $55,917,000 | 2.84% |
| Lapides Asset Management, LLC | 860,300 | $5,291,000 | 2.64% |
| Partners Group Holding AG | 6,652,530 | $40,913,000 | 2.41% |
| Patient Capital Management, LLC | 650,050 | $3,998,000 | 1.77% |
| PARK CIRCLE Co | 244,250 | $1,502,000 | 1.23% |
| Ariel Investments | 19,089,105 | $117,398,000 | 1.17% |
| Arnhold LLC | 1,572,550 | $9,671,000 | 1.15% |