ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 1 filers reported holding ADT INC DEL in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $159,600 | -8.3% | 26,600 | -7.8% | 0.01% | -8.3% |
| Q2 2023 | $173,966 | -16.6% | 28,850 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $208,586 | -20.3% | 28,850 | 0.0% | 0.01% | -22.2% |
| Q4 2022 | $261,670 | +21.1% | 28,850 | 0.0% | 0.02% | +12.5% |
| Q3 2022 | $216,000 | +22.7% | 28,850 | +0.9% | 0.02% | +23.1% |
| Q2 2022 | $176,000 | -18.9% | 28,600 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $217,000 | -10.0% | 28,600 | 0.0% | 0.01% | -13.3% |
| Q4 2021 | $241,000 | +5.7% | 28,600 | 0.0% | 0.02% | +7.1% |
| Q3 2021 | $228,000 | +68.9% | 28,600 | +128.8% | 0.01% | +55.6% |
| Q2 2021 | $135,000 | +27.4% | 12,500 | 0.0% | 0.01% | +12.5% |
| Q1 2021 | $106,000 | +26.2% | 12,500 | +19.0% | 0.01% | +14.3% |
| Q4 2020 | $84,000 | – | 10,500 | – | 0.01% | – |
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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% |