ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 123 filers reported holding ADT INC DEL in Q1 2018. The put-call ratio across all filers is 2.93 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $169,200 | -89.7% | 28,200 | -87.5% | 0.00% | -93.8% |
| Q1 2023 | $1,636,524 | -51.9% | 226,352 | -39.7% | 0.02% | -42.9% |
| Q4 2022 | $3,403,064 | -29.8% | 375,200 | -42.0% | 0.03% | -31.7% |
| Q3 2022 | $4,845,000 | +504.1% | 646,900 | +396.1% | 0.04% | +412.5% |
| Q2 2022 | $802,000 | +14.6% | 130,400 | +41.4% | 0.01% | +33.3% |
| Q1 2022 | $700,000 | +266.5% | 92,201 | +289.6% | 0.01% | +200.0% |
| Q3 2021 | $191,000 | +127.4% | 23,664 | +21.4% | 0.00% | -60.0% |
| Q1 2020 | $84,000 | -57.1% | 19,500 | -21.0% | 0.01% | 0.0% |
| Q4 2019 | $196,000 | -42.5% | 24,699 | -31.9% | 0.01% | -66.7% |
| Q3 2018 | $341,000 | -85.0% | 36,295 | -87.3% | 0.02% | -91.2% |
| Q1 2018 | $2,274,000 | – | 286,713 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MGG Investment Group LP | 11,633,955 | $69,803,730 | 96.60% |
| Apollo Management Holdings, L.P. | 498,300,366 | $2,989,802,196 | 30.69% |
| Partners Group Holding AG | 5,443,926 | $32,663,558 | 3.06% |
| Ariel Investments | 22,429,407 | $134,576,442 | 1.42% |
| Greenhouse Funds LLLP | 3,154,900 | $18,929,400 | 1.40% |
| PARK CIRCLE Co | 199,866 | $1,199,196 | 1.12% |
| Arnhold LLC | 1,564,694 | $9,388,164 | 1.12% |
| COOPERMAN LEON G | 3,100,000 | $18,600,000 | 0.97% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 133,333,333 | $799,999,998 | 0.80% |
| LEE DANNER & BASS INC | 552,268 | $3,314 | 0.30% |