Quinn Opportunity Partners LLC - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 206 filers reported holding ADT INC DEL in Q2 2022. The put-call ratio across all filers is 3.46 and the average weighting 0.7%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of ADT INC DEL
ValueSharesWeighting
Q2 2022$2,266,000
-19.0%
368,5020.0%0.20%
+62.8%
Q1 2022$2,797,000
-9.7%
368,5020.0%0.12%
-36.0%
Q4 2021$3,099,000
+4.0%
368,5020.0%0.19%
-1.0%
Q3 2021$2,981,000
-25.0%
368,5020.0%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$727,00089,0000.08%
Other shareholders
ADT INC DEL shareholders Q2 2022
NameSharesValueWeighting ↓
MGG Investment Group LP 11,633,955$69,803,73096.60%
Apollo Management Holdings, L.P. 498,300,366$2,989,802,19630.69%
Partners Group Holding AG 5,443,926$32,663,5583.06%
Ariel Investments 22,429,407$134,576,4421.42%
Greenhouse Funds LLLP 3,154,900$18,929,4001.40%
PARK CIRCLE Co 199,866$1,199,1961.12%
Arnhold LLC 1,564,694$9,388,1641.12%
COOPERMAN LEON G 3,100,000$18,600,0000.97%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 133,333,333$799,999,9980.80%
LEE DANNER & BASS INC 552,268$3,3140.30%
View complete list of ADT INC DEL shareholders