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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $732,329 | +30.3% | 96,359 | +15.2% | 0.00% | – |
| Q1 2024 | $562,048 | -6.9% | 83,638 | -5.6% | 0.00% | -100.0% |
| Q4 2023 | $603,945 | +25.0% | 88,555 | +9.9% | 0.00% | – |
| Q3 2023 | $483,329 | -0.5% | 80,555 | +0.0% | 0.00% | – |
| Q2 2023 | $485,667 | +66.9% | 80,542 | +100.1% | 0.00% | – |
| Q1 2023 | $290,947 | +71.7% | 40,242 | +115.5% | 0.00% | – |
| Q4 2022 | $169,414 | +21.0% | 18,678 | 0.0% | 0.00% | – |
| Q3 2022 | $140,000 | +1.4% | 18,678 | +6.5% | 0.00% | – |
| Q4 2021 | $138,000 | -72.3% | 17,543 | -77.5% | 0.00% | -100.0% |
| Q1 2019 | $499,000 | +6.4% | 78,100 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $469,000 | -28.7% | 78,100 | +11.4% | 0.00% | 0.0% |
| Q3 2018 | $658,000 | +137.5% | 70,100 | +119.1% | 0.00% | – |
| Q2 2018 | $277,000 | +59.2% | 32,000 | +45.5% | 0.00% | – |
| Q1 2018 | $174,000 | – | 22,000 | – | 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% |