ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 207 filers reported holding ADT INC DEL in Q3 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,004 | -0.5% | 333,968 | 0.0% | 0.04% | -9.8% |
| Q2 2023 | $2,014 | +13.2% | 333,968 | +35.7% | 0.04% | +7.9% |
| Q1 2023 | $1,779 | -20.3% | 246,122 | 0.0% | 0.04% | -24.0% |
| Q4 2022 | $2,232 | -99.9% | 246,122 | 0.0% | 0.05% | +11.1% |
| Q3 2022 | $1,843,000 | +21.7% | 246,122 | 0.0% | 0.04% | +28.6% |
| Q2 2022 | $1,514,000 | +127.3% | 246,122 | +180.4% | 0.04% | +75.0% |
| Q1 2022 | $666,000 | -9.8% | 87,785 | 0.0% | 0.02% | -4.8% |
| Q4 2021 | $738,000 | +39.0% | 87,785 | +33.8% | 0.02% | +5.0% |
| Q3 2021 | $531,000 | -25.0% | 65,612 | 0.0% | 0.02% | -31.0% |
| Q2 2021 | $708,000 | +27.8% | 65,612 | 0.0% | 0.03% | +20.8% |
| Q1 2021 | $554,000 | +7.6% | 65,612 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $515,000 | +82.6% | 65,612 | +90.0% | 0.02% | -35.1% |
| Q3 2020 | $282,000 | – | 34,537 | – | 0.04% | – |
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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% |