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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $913,800 | -4.3% | 152,300 | -3.8% | 0.00% | – |
| Q2 2023 | $955,013 | -17.3% | 158,377 | -0.8% | 0.00% | – |
| Q1 2023 | $1,154,529 | -67.7% | 159,686 | -59.4% | 0.00% | – |
| Q4 2022 | $3,570,397 | +143.7% | 393,649 | +101.3% | 0.00% | – |
| Q3 2022 | $1,465,000 | -36.3% | 195,596 | -47.7% | 0.00% | – |
| Q2 2022 | $2,299,000 | -38.9% | 373,635 | -24.7% | 0.00% | -100.0% |
| Q1 2022 | $3,764,000 | +1.1% | 495,950 | +12.0% | 0.00% | – |
| Q4 2021 | $3,723,000 | -12.7% | 442,685 | -16.1% | 0.00% | – |
| Q3 2021 | $4,267,000 | -37.1% | 527,368 | -16.1% | 0.00% | -100.0% |
| Q2 2021 | $6,786,000 | -18.0% | 628,903 | -35.8% | 0.00% | -50.0% |
| Q1 2021 | $8,272,000 | +15.8% | 980,152 | +7.7% | 0.00% | 0.0% |
| Q4 2020 | $7,141,000 | +233.8% | 909,682 | +247.5% | 0.00% | – |
| Q3 2020 | $2,139,000 | -34.0% | 261,747 | -35.5% | 0.00% | -100.0% |
| Q2 2020 | $3,241,000 | +427.9% | 406,081 | +186.1% | 0.00% | – |
| Q1 2020 | $614,000 | -85.8% | 141,957 | -74.0% | 0.00% | -100.0% |
| Q4 2019 | $4,325,000 | +537.9% | 545,455 | +404.6% | 0.00% | – |
| Q3 2019 | $678,000 | +11.0% | 108,100 | +8.3% | 0.00% | – |
| Q2 2019 | $611,000 | -10.3% | 99,850 | -6.4% | 0.00% | – |
| Q1 2019 | $681,000 | -64.1% | 106,628 | -66.2% | 0.00% | -100.0% |
| Q4 2018 | $1,898,000 | +48.5% | 315,714 | +132.0% | 0.00% | – |
| Q3 2018 | $1,278,000 | -34.4% | 136,112 | -39.6% | 0.00% | -100.0% |
| Q2 2018 | $1,949,000 | +139.4% | 225,352 | +119.4% | 0.00% | – |
| Q1 2018 | $814,000 | – | 102,709 | – | 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% |