PARK CIRCLE Co - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 212 filers reported holding ADT INC DEL in Q3 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARK CIRCLE Co ownership history of ADT INC DEL
ValueSharesWeighting
Q3 2023$1,199,196
-0.5%
199,8660.0%1.12%
-0.4%
Q2 2023$1,205,192
-16.6%
199,8660.0%1.13%
-19.1%
Q1 2023$1,445,031
-20.3%
199,8660.0%1.40%
-18.1%
Q4 2022$1,812,785
-0.9%
199,866
-18.2%
1.70%
-9.5%
Q3 2022$1,829,000
+21.8%
244,2500.0%1.88%
+52.6%
Q2 2022$1,502,000
-19.0%
244,2500.0%1.23%
-20.0%
Q1 2022$1,854,000
-20.8%
244,250
-12.3%
1.54%
-16.6%
Q4 2021$2,342,000
+4.0%
278,5000.0%1.85%
+8.1%
Q3 2021$2,253,000
-25.0%
278,5000.0%1.71%
-24.5%
Q2 2021$3,005,000
+27.8%
278,5000.0%2.27%
+13.8%
Q1 2021$2,351,000
+7.5%
278,5000.0%1.99%
-3.8%
Q4 2020$2,186,000
+43.8%
278,500
+49.7%
2.07%
+23.2%
Q3 2020$1,520,000
+30.5%
186,000
+27.4%
1.68%
+13.2%
Q2 2020$1,165,000
-5.7%
146,000
-49.0%
1.48%
-0.9%
Q1 2020$1,236,000
-45.5%
286,0000.0%1.50%
-1.9%
Q4 2019$2,268,000
+366.7%
286,000
+269.0%
1.53%
+480.6%
Q3 2019$486,000
+2.5%
77,5000.0%0.26%
-18.6%
Q2 2019$474,00077,5000.32%
Other shareholders
ADT INC DEL shareholders Q3 2020
NameSharesValueWeighting ↓
MGG Investment Group LP 11,633,955$69,803,73096.60%
Apollo Management Holdings, L.P. 498,300,366$2,989,802,19630.69%
Partners Group Holding AG 5,443,926$32,663,5583.06%
Ariel Investments 22,429,407$134,576,4421.42%
Greenhouse Funds LLLP 3,154,900$18,929,4001.40%
PARK CIRCLE Co 199,866$1,199,1961.12%
Arnhold LLC 1,564,694$9,388,1641.12%
COOPERMAN LEON G 3,100,000$18,600,0000.97%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 133,333,333$799,999,9980.80%
LEE DANNER & BASS INC 552,268$3,3140.30%
View complete list of ADT INC DEL shareholders