ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 225 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $400 | -57.6% | 66,679 | -57.4% | 0.04% | -66.4% |
| Q2 2023 | $944 | +21.6% | 156,518 | +45.8% | 0.12% | +65.3% |
| Q1 2023 | $776 | -99.9% | 107,333 | +39.8% | 0.07% | +26.3% |
| Q3 2022 | $575,000 | +72.7% | 76,785 | +75.0% | 0.06% | +46.2% |
| Q1 2022 | $333,000 | +146.7% | 43,869 | +155.7% | 0.04% | +77.3% |
| Q4 2020 | $135,000 | -64.2% | 17,154 | -62.8% | 0.02% | -63.9% |
| Q3 2020 | $377,000 | +91.4% | 46,136 | +0.9% | 0.06% | +60.5% |
| Q1 2020 | $197,000 | +68.4% | 45,710 | +209.8% | 0.04% | +100.0% |
| Q4 2019 | $117,000 | -70.2% | 14,755 | -77.0% | 0.02% | -71.2% |
| Q2 2019 | $392,000 | +40.5% | 64,073 | +46.7% | 0.07% | +43.5% |
| Q1 2019 | $279,000 | -32.0% | 43,674 | -36.1% | 0.05% | -35.2% |
| Q4 2018 | $410,000 | – | 68,319 | – | 0.07% | – |
Download | ||||||
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% |