ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 158 filers reported holding ADT INC DEL in Q2 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,172,312 | -1.0% | 862,052 | -0.5% | 0.00% | 0.0% |
| Q2 2023 | $5,223,500 | +63858.6% | 866,252 | -23.3% | 0.00% | -33.3% |
| Q1 2023 | $8,167 | -20.9% | 1,129,598 | -0.8% | 0.00% | -25.0% |
| Q4 2022 | $10,326 | -99.8% | 1,138,530 | +44.5% | 0.00% | +100.0% |
| Q3 2022 | $5,901,000 | +24.0% | 787,815 | +1.8% | 0.00% | 0.0% |
| Q2 2022 | $4,757,000 | -4.7% | 773,608 | +17.3% | 0.00% | 0.0% |
| Q1 2022 | $4,992,000 | -34.4% | 659,455 | -27.1% | 0.00% | 0.0% |
| Q4 2021 | $7,607,000 | -23.0% | 904,467 | -26.0% | 0.00% | -33.3% |
| Q3 2021 | $9,883,000 | -35.7% | 1,221,611 | -14.3% | 0.00% | -40.0% |
| Q2 2021 | $15,372,000 | +200.9% | 1,424,666 | +135.3% | 0.01% | +150.0% |
| Q1 2021 | $5,109,000 | +10.7% | 605,340 | +3.0% | 0.00% | 0.0% |
| Q4 2020 | $4,614,000 | +0.9% | 587,670 | +5.0% | 0.00% | 0.0% |
| Q3 2020 | $4,573,000 | +21.1% | 559,741 | +18.3% | 0.00% | 0.0% |
| Q2 2020 | $3,775,000 | +1.6% | 473,097 | -45.0% | 0.00% | 0.0% |
| Q1 2020 | $3,715,000 | -36.8% | 860,239 | +16.0% | 0.00% | 0.0% |
| Q4 2019 | $5,881,000 | +102.2% | 741,618 | +59.9% | 0.00% | +100.0% |
| Q3 2019 | $2,909,000 | -45.8% | 463,932 | -47.1% | 0.00% | -50.0% |
| Q2 2019 | $5,369,000 | – | 877,359 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MGG Investment Group LP | 11,633,955 | $69,803,730 | 96.60% |
| Apollo Management Holdings, L.P. | 498,300,366 | $2,989,802,196 | 30.69% |
| Partners Group Holding AG | 5,443,926 | $32,663,558 | 3.06% |
| Ariel Investments | 22,429,407 | $134,576,442 | 1.42% |
| Greenhouse Funds LLLP | 3,154,900 | $18,929,400 | 1.40% |
| PARK CIRCLE Co | 199,866 | $1,199,196 | 1.12% |
| Arnhold LLC | 1,564,694 | $9,388,164 | 1.12% |
| COOPERMAN LEON G | 3,100,000 | $18,600,000 | 0.97% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 133,333,333 | $799,999,998 | 0.80% |
| LEE DANNER & BASS INC | 552,268 | $3,314 | 0.30% |