HAP Trading, 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
HAP Trading, LLC ownership history of ADT INC DEL
ValueSharesWeighting
Q4 2022$1
-100.0%
15,100
-26.7%
0.00%
Q3 2022$2,0000.0%20,600
+6.2%
0.00%
Q2 2022$2,000
-75.0%
19,400
-12.6%
0.00%
Q1 2022$8,000
+60.0%
22,200
+88.1%
0.00%
Q4 2021$5,000
-61.5%
11,800
-47.1%
0.00%
Q3 2021$13,000
-58.1%
22,300
-38.4%
0.00%
-100.0%
Q2 2021$31,000
+72.2%
36,200
+15.7%
0.00%0.0%
Q1 2021$18,000
-71.0%
31,300
-77.5%
0.00%
-50.0%
Q4 2020$62,000
+1140.0%
139,000
+1088.0%
0.00%
Q3 2020$5,000
-80.8%
11,700
-13.3%
0.00%
-100.0%
Q2 2020$26,000
-55.2%
13,500
-81.4%
0.00%
-75.0%
Q1 2020$58,000
+163.6%
72,600
-61.1%
0.00%
+300.0%
Q4 2019$22,000
-71.8%
186,800
+287.6%
0.00%
-83.3%
Q3 2019$78,00048,2000.01%
Other shareholders
ADT INC DEL shareholders Q1 2021
NameSharesValueWeighting ↓
MGG Investment Group LP 11,633,955$70,152,74995.98%
Apollo Management Holdings, L.P. 498,300,366$3,004,751,20725.56%
Lapides Asset Management, LLC 924,000$5,571,7203.64%
Partners Group Holding AG 5,443,926$32,826,8762.73%
Ariel Investments 21,302,098$128,451,6521.22%
PARK CIRCLE Co 199,866$1,205,1921.13%
Arnhold LLC 1,566,494$9,445,9591.07%
COOPERMAN LEON G 3,100,000$18,693,0001.01%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 133,333,333$803,999,9980.79%
Oxbow Advisors, LLC 388,024$2,339,7850.37%
View complete list of ADT INC DEL shareholders