ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 205 filers reported holding ADT INC DEL in Q2 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,034,626 | -14.0% | 136,135 | -24.0% | 0.05% | -26.5% |
| Q1 2024 | $1,203,122 | +444.8% | 179,036 | +452.9% | 0.07% | +423.1% |
| Q4 2023 | $220,825 | +1615.0% | 32,379 | +1408.8% | 0.01% | +1200.0% |
| Q3 2023 | $12,876 | -95.8% | 2,146 | -94.9% | 0.00% | -95.5% |
| Q1 2023 | $304,889 | -75.3% | 42,170 | -69.1% | 0.02% | -75.3% |
| Q4 2022 | $1,236,187 | +15.4% | 136,294 | -4.8% | 0.09% | +9.9% |
| Q3 2022 | $1,071,000 | +723.8% | 143,107 | +730.6% | 0.08% | +636.4% |
| Q1 2022 | $130,000 | -3.7% | 17,230 | +6.8% | 0.01% | 0.0% |
| Q4 2021 | $135,000 | -86.8% | 16,128 | -87.3% | 0.01% | -85.3% |
| Q3 2021 | $1,025,000 | +2340.5% | 126,788 | +2318.7% | 0.08% | +1400.0% |
| Q3 2020 | $42,000 | +500.0% | 5,242 | +482.4% | 0.01% | +400.0% |
| Q4 2019 | $7,000 | -90.5% | 900 | -92.5% | 0.00% | -85.7% |
| Q3 2019 | $74,000 | -71.1% | 11,945 | -71.5% | 0.01% | -73.1% |
| Q2 2019 | $256,000 | +212.2% | 41,923 | +222.8% | 0.03% | +225.0% |
| Q1 2019 | $82,000 | -15.5% | 12,986 | -19.6% | 0.01% | -11.1% |
| Q4 2018 | $97,000 | -70.1% | 16,146 | -53.3% | 0.01% | -60.9% |
| Q3 2018 | $324,000 | – | 34,583 | – | 0.02% | – |
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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% |