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% | – |
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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% |