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 | $9,685,668 | -10.9% | 1,614,278 | -10.5% | 0.02% | -8.7% |
| Q2 2023 | $10,876,034 | -13.2% | 1,803,654 | +4.1% | 0.02% | -20.7% |
| Q1 2023 | $12,526,684 | -16.9% | 1,732,598 | +4.3% | 0.03% | -25.6% |
| Q4 2022 | $15,067,211 | +14.2% | 1,661,214 | -5.7% | 0.04% | +8.3% |
| Q3 2022 | $13,199,000 | +25.6% | 1,762,261 | +3.2% | 0.04% | +33.3% |
| Q2 2022 | $10,506,000 | -63.0% | 1,708,261 | -54.3% | 0.03% | -10.0% |
| Q1 2022 | $28,370,000 | +62.0% | 3,737,776 | +79.5% | 0.03% | -18.9% |
| Q4 2021 | $17,513,000 | +9.4% | 2,082,348 | +5.3% | 0.04% | -9.8% |
| Q3 2021 | $16,001,000 | -25.0% | 1,977,821 | -0.0% | 0.04% | -31.7% |
| Q2 2021 | $21,346,000 | +35.6% | 1,978,281 | +6.1% | 0.06% | +9.1% |
| Q1 2021 | $15,743,000 | +27.2% | 1,865,313 | +18.3% | 0.06% | +19.6% |
| Q4 2020 | $12,380,000 | +13.5% | 1,577,116 | +18.1% | 0.05% | -14.8% |
| Q3 2020 | $10,912,000 | +18.7% | 1,335,676 | +16.0% | 0.05% | -1.8% |
| Q2 2020 | $9,191,000 | +178.9% | 1,151,751 | +51.0% | 0.06% | +111.5% |
| Q1 2020 | $3,295,000 | -42.9% | 762,711 | +4.9% | 0.03% | -27.8% |
| Q4 2019 | $5,766,000 | +63.0% | 727,079 | +28.9% | 0.04% | +44.0% |
| Q3 2019 | $3,537,000 | +6.1% | 564,072 | +3.6% | 0.02% | +8.7% |
| Q2 2019 | $3,333,000 | +12.2% | 544,572 | +17.1% | 0.02% | +4.5% |
| Q1 2019 | $2,971,000 | +2.6% | 464,998 | -3.5% | 0.02% | -15.4% |
| Q4 2018 | $2,896,000 | -44.7% | 481,865 | -13.6% | 0.03% | -33.3% |
| Q3 2018 | $5,236,000 | – | 557,575 | – | 0.04% | – |
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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% |