ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 205 filers reported holding ADT INC DEL in Q4 2020. The put-call ratio across all filers is 1.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,400 | +2.2% | 11,400 | +2.7% | 0.00% | 0.0% |
| Q2 2023 | $66,933 | -16.6% | 11,100 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $80,253 | -71.8% | 11,100 | -64.6% | 0.00% | -80.0% |
| Q4 2022 | $284,798 | +21.2% | 31,400 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $235,000 | +22.4% | 31,400 | +0.6% | 0.00% | +33.3% |
| Q2 2022 | $192,000 | -11.5% | 31,200 | +9.1% | 0.00% | 0.0% |
| Q1 2022 | $217,000 | -10.0% | 28,600 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $241,000 | +4.8% | 28,600 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $230,000 | -28.1% | 28,500 | -4.0% | 0.00% | -25.0% |
| Q2 2021 | $320,000 | +28.0% | 29,700 | +0.3% | 0.00% | +33.3% |
| Q1 2021 | $250,000 | +2.9% | 29,600 | -4.2% | 0.00% | 0.0% |
| Q4 2020 | $243,000 | +0.8% | 30,900 | +4.7% | 0.00% | -25.0% |
| Q3 2020 | $241,000 | +41.8% | 29,500 | +38.5% | 0.00% | +33.3% |
| Q2 2020 | $170,000 | +86.8% | 21,300 | +0.9% | 0.00% | +50.0% |
| Q1 2020 | $91,000 | -45.2% | 21,100 | +0.5% | 0.00% | -33.3% |
| Q4 2019 | $166,000 | +26.7% | 21,000 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $131,000 | +1.6% | 21,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $129,000 | +1.6% | 21,000 | +5.5% | 0.00% | -33.3% |
| Q1 2019 | $127,000 | +6.7% | 19,900 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $119,000 | -36.4% | 19,900 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $187,000 | +10.7% | 19,900 | +2.1% | 0.00% | +33.3% |
| Q2 2018 | $169,000 | +8.3% | 19,500 | -0.5% | 0.00% | 0.0% |
| Q1 2018 | $156,000 | – | 19,600 | – | 0.00% | – |
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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% |