ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 225 filers reported holding ADT INC DEL in Q3 2022. The put-call ratio across all filers is 1.98 and the average weighting 0.7%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MGG Investment Group LP | 11,633,955 | $69,803,730 | 96.60% |
Apollo Management Holdings, L.P. | 498,300,366 | $2,989,802,196 | 30.69% |
Partners Group Holding AG | 5,443,926 | $32,663,558 | 3.06% |
Ariel Investments | 22,429,407 | $134,576,442 | 1.42% |
Greenhouse Funds LLLP | 3,154,900 | $18,929,400 | 1.40% |
PARK CIRCLE Co | 199,866 | $1,199,196 | 1.12% |
Arnhold LLC | 1,564,694 | $9,388,164 | 1.12% |
COOPERMAN LEON G | 3,100,000 | $18,600,000 | 0.97% |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 133,333,333 | $799,999,998 | 0.80% |
LEE DANNER & BASS INC | 552,268 | $3,314 | 0.30% |