ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 226 filers reported holding ADT INC DEL in Q3 2022. The put-call ratio across all filers is 1.98 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,146,856 | +33.0% | 545,639 | +17.6% | 0.05% | +14.9% |
| Q1 2024 | $3,117,267 | +20.5% | 463,879 | +22.3% | 0.05% | -2.1% |
| Q4 2023 | $2,587,024 | -16.5% | 379,329 | -26.5% | 0.05% | -25.0% |
| Q3 2023 | $3,096,936 | +68.7% | 516,156 | +69.6% | 0.06% | +60.0% |
| Q2 2023 | $1,835,224 | +85.5% | 304,349 | +122.4% | 0.04% | +66.7% |
| Q1 2023 | $989,201 | +143.2% | 136,819 | +205.1% | 0.02% | +118.2% |
| Q4 2022 | $406,672 | +481.0% | 44,837 | +296.0% | 0.01% | +450.0% |
| Q2 2022 | $70,000 | -24.7% | 11,323 | -47.4% | 0.00% | -33.3% |
| Q1 2020 | $93,000 | -46.2% | 21,535 | -1.1% | 0.00% | 0.0% |
| Q4 2019 | $173,000 | – | 21,782 | – | 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% |