ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 192 filers reported holding ADT INC DEL in Q1 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,266,000 | -19.0% | 368,502 | 0.0% | 0.20% | +62.8% |
| Q1 2022 | $2,797,000 | -9.7% | 368,502 | 0.0% | 0.12% | -36.0% |
| Q4 2021 | $3,099,000 | +4.0% | 368,502 | 0.0% | 0.19% | -1.0% |
| Q3 2021 | $2,981,000 | -25.0% | 368,502 | 0.0% | 0.19% | -23.0% |
| Q2 2021 | $3,976,000 | +35.7% | 368,502 | +6.2% | 0.25% | +34.1% |
| Q1 2021 | $2,929,000 | +245.4% | 347,060 | +221.4% | 0.18% | +156.9% |
| Q4 2020 | $848,000 | +16.6% | 108,000 | +21.3% | 0.07% | -6.5% |
| Q3 2020 | $727,000 | – | 89,000 | – | 0.08% | – |
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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% |