Private Harbour Investment Management & Counsel, LLC - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 192 filers reported holding ADT INC DEL in Q1 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.

Quarter-by-quarter ownership
Private Harbour Investment Management & Counsel, LLC ownership history of ADT INC DEL
ValueSharesWeighting
Q4 2021$669,000
-6.2%
79,496
-9.8%
0.54%
-14.7%
Q3 2021$713,000
-33.5%
88,146
-11.3%
0.63%
-33.4%
Q2 2021$1,072,000
-42.2%
99,358
-54.8%
0.94%
-44.1%
Q1 2021$1,854,000
+2.5%
219,653
-4.6%
1.68%
-6.1%
Q4 2020$1,808,000
-4.8%
230,278
-1.0%
1.79%
-11.0%
Q3 2020$1,900,000
-42.3%
232,508
-43.7%
2.01%
-44.0%
Q2 2020$3,294,000
+71.3%
412,824
-7.3%
3.59%
+58.4%
Q1 2020$1,923,000
-50.3%
445,189
-8.7%
2.27%
-43.1%
Q4 2019$3,868,000
+19.3%
487,709
-5.7%
3.98%
+18.3%
Q3 2019$3,242,000
+104.7%
517,079
+99.8%
3.36%
+106.1%
Q2 2019$1,584,000258,7951.63%
Other shareholders
ADT INC DEL shareholders Q1 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