ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 158 filers reported holding ADT INC DEL in Q1 2019. The put-call ratio across all filers is 1.65 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $215,708 | -51.3% | 29,835 | -38.9% | 0.00% | -50.0% |
Q4 2022 | $443,133 | -45.7% | 48,857 | -55.2% | 0.00% | -50.0% |
Q3 2022 | $816,000 | -7.4% | 109,010 | -24.0% | 0.00% | 0.0% |
Q2 2022 | $881,000 | +256.7% | 143,344 | +356.8% | 0.00% | +300.0% |
Q4 2020 | $247,000 | +46.2% | 31,381 | +51.5% | 0.00% | 0.0% |
Q3 2020 | $169,000 | +134.7% | 20,714 | +23.9% | 0.00% | – |
Q1 2020 | $72,000 | -99.3% | 16,716 | -98.7% | 0.00% | -100.0% |
Q4 2019 | $9,873,000 | +33.9% | 1,244,959 | +5.8% | 0.03% | +18.5% |
Q3 2019 | $7,375,000 | -0.4% | 1,176,205 | -2.8% | 0.03% | 0.0% |
Q2 2019 | $7,406,000 | +14.2% | 1,210,081 | +12.2% | 0.03% | -6.9% |
Q4 2018 | $6,483,000 | -78.1% | 1,078,777 | -65.8% | 0.03% | -73.1% |
Q3 2018 | $29,659,000 | +18.7% | 3,158,488 | +9.3% | 0.11% | +4.9% |
Q2 2018 | $24,987,000 | +148.6% | 2,888,672 | +127.9% | 0.10% | +123.9% |
Q1 2018 | $10,050,000 | – | 1,267,412 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MGG Investment Group LP | 11,633,955 | $84,113,495 | 96.68% |
Apollo Management Holdings, L.P. | 498,300,366 | $3,602,711,646 | 31.46% |
Lapides Asset Management, LLC | 743,600 | $5,376 | 3.26% |
Partners Group Holding AG | 5,443,926 | $39,359,587 | 3.18% |
PARK CIRCLE Co | 199,866 | $1,445,031 | 1.40% |
COOPERMAN LEON G | 3,000,000 | $21,690,000 | 1.31% |
Ariel Investments | 18,758,109 | $135,621,129 | 1.30% |
Arnhold LLC | 1,579,994 | $11,423,357 | 1.30% |
Patient Capital Management, LLC | 322,300 | $2,330,229 | 1.04% |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 133,333,333 | $963,999,998 | 1.00% |