ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 189 filers reported holding ADT INC DEL in Q2 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $370,224 | +0.9% | 61,704 | +1.4% | 0.00% | 0.0% |
| Q2 2023 | $367,076 | +2.0% | 60,875 | +22.3% | 0.00% | 0.0% |
| Q1 2023 | $359,786 | -18.0% | 49,763 | +2.9% | 0.00% | -25.0% |
| Q4 2022 | $438,535 | +26.4% | 48,350 | +4.5% | 0.00% | 0.0% |
| Q3 2022 | $347,000 | +35.5% | 46,283 | +11.3% | 0.00% | +100.0% |
| Q2 2022 | $256,000 | -18.7% | 41,573 | +0.3% | 0.00% | -33.3% |
| Q1 2022 | $315,000 | -9.2% | 41,468 | +0.5% | 0.00% | 0.0% |
| Q4 2021 | $347,000 | +3.0% | 41,274 | -1.0% | 0.00% | 0.0% |
| Q3 2021 | $337,000 | -24.6% | 41,696 | +0.6% | 0.00% | -25.0% |
| Q2 2021 | $447,000 | +19.5% | 41,428 | -6.5% | 0.00% | +33.3% |
| Q1 2021 | $374,000 | +7.8% | 44,312 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $347,000 | -7.5% | 44,160 | -3.8% | 0.00% | -25.0% |
| Q3 2020 | $375,000 | +36.9% | 45,889 | +33.8% | 0.00% | 0.0% |
| Q2 2020 | $274,000 | +81.5% | 34,298 | -1.8% | 0.00% | +33.3% |
| Q1 2020 | $151,000 | – | 34,910 | – | 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% |