ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 224 filers reported holding ADT INC DEL in Q1 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $178,736 | -37.5% | 23,518 | -44.8% | 0.00% | -50.0% |
Q1 2024 | $286,171 | +69.1% | 42,585 | +51.0% | 0.00% | +100.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MGG Investment Group LP | 11,633,955 | $70,152,749 | 95.98% |
Apollo Management Holdings, L.P. | 498,300,366 | $3,004,751,207 | 25.56% |
Lapides Asset Management, LLC | 924,000 | $5,571,720 | 3.64% |
Partners Group Holding AG | 5,443,926 | $32,826,876 | 2.73% |
Ariel Investments | 21,302,098 | $128,451,652 | 1.22% |
PARK CIRCLE Co | 199,866 | $1,205,192 | 1.13% |
Arnhold LLC | 1,566,494 | $9,445,959 | 1.07% |
COOPERMAN LEON G | 3,100,000 | $18,693,000 | 1.01% |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 133,333,333 | $803,999,998 | 0.79% |
Oxbow Advisors, LLC | 388,024 | $2,339,785 | 0.37% |