ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 206 filers reported holding ADT INC DEL in Q2 2022. The put-call ratio across all filers is 3.46 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,510 | -0.5% | 4,085 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $24,633 | -16.6% | 4,085 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $29,535 | -20.3% | 4,085 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $37,051 | +19.5% | 4,085 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $31,000 | +24.0% | 4,085 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $25,000 | -44.4% | 4,085 | -31.7% | 0.00% | 0.0% |
| Q1 2022 | $45,000 | -10.0% | 5,985 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $50,000 | +4.2% | 5,985 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $48,000 | -26.2% | 5,985 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $65,000 | +27.5% | 5,985 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $51,000 | +4.1% | 5,985 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $49,000 | 0.0% | 5,985 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $49,000 | +4800.0% | 5,985 | +4726.6% | 0.00% | – |
| Q3 2019 | $1,000 | – | 124 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MGG Investment Group LP | 23,929,606 | $147,167,077 | 97.32% |
| Apollo Management Holdings, L.P. | 608,927,824 | $3,744,906,000 | 26.44% |
| Anqa Management LLC | 485,022 | $2,983,000 | 3.22% |
| MILLER VALUE PARTNERS, LLC | 9,092,137 | $55,917,000 | 2.84% |
| Lapides Asset Management, LLC | 860,300 | $5,291,000 | 2.64% |
| Partners Group Holding AG | 6,652,530 | $40,913,000 | 2.41% |
| Patient Capital Management, LLC | 650,050 | $3,998,000 | 1.77% |
| PARK CIRCLE Co | 244,250 | $1,502,000 | 1.23% |
| Ariel Investments | 19,089,105 | $117,398,000 | 1.17% |
| Arnhold LLC | 1,572,550 | $9,671,000 | 1.15% |