QUADRANT CAPITAL GROUP LLC - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 226 filers reported holding ADT INC DEL in Q3 2022. The put-call ratio across all filers is 1.98 and the average weighting 0.7%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of ADT INC DEL
ValueSharesWeighting
Q2 2024$2,022
+23.8%
266
+9.5%
0.00%
Q1 2024$1,633
-1.5%
2430.0%0.00%
Q4 2023$1,658
-56.0%
243
-61.3%
0.00%
Q3 2023$3,768
+157.0%
628
+158.4%
0.00%
Q2 2023$1,466
-16.6%
2430.0%0.00%
Q1 2023$1,757
-70.2%
243
-62.6%
0.00%
-100.0%
Q4 2022$5,896
+17.9%
6500.0%0.00%0.0%
Q3 2022$5,0000.0%650
-12.6%
0.00%0.0%
Q2 2022$5,000
-16.7%
744
-10.4%
0.00%0.0%
Q1 2022$6,000
-25.0%
830
-14.1%
0.00%0.0%
Q4 2021$8,0000.0%966
-2.7%
0.00%0.0%
Q3 2021$8,000
-11.1%
993
+19.6%
0.00%0.0%
Q2 2021$9,000
+28.6%
8300.0%0.00%0.0%
Q1 2021$7,0000.0%8300.0%0.00%0.0%
Q4 2020$7,000
+16.7%
830
+20.6%
0.00%0.0%
Q3 2020$6,000
+20.0%
6880.0%0.00%0.0%
Q2 2020$5,000
+150.0%
688
+54.6%
0.00%
Q1 2020$2,000
-91.3%
445
-84.9%
0.00%
-100.0%
Q4 2019$23,000
+27.8%
2,9410.0%0.00%0.0%
Q3 2019$18,0002,9410.00%
Other shareholders
ADT INC DEL shareholders Q3 2022
NameSharesValueWeighting ↓
MGG Investment Group LP 11,633,955$70,152,74995.98%
Apollo Management Holdings, L.P. 498,300,366$3,004,751,20725.56%
Lapides Asset Management, LLC 924,000$5,571,7203.64%
Partners Group Holding AG 5,443,926$32,826,8762.73%
Ariel Investments 21,302,098$128,451,6521.22%
PARK CIRCLE Co 199,866$1,205,1921.13%
Arnhold LLC 1,566,494$9,445,9591.07%
COOPERMAN LEON G 3,100,000$18,693,0001.01%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 133,333,333$803,999,9980.79%
Oxbow Advisors, LLC 388,024$2,339,7850.37%
View complete list of ADT INC DEL shareholders