RPG Investment Advisory, LLC - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 170 filers reported holding ADT INC DEL in Q1 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.3%.

Quarter-by-quarter ownership
RPG Investment Advisory, LLC ownership history of ADT INC DEL
ValueSharesWeighting
Q2 2022$4,978,000
-19.3%
809,507
-0.4%
1.01%
+0.1%
Q1 2022$6,168,000
-9.6%
812,587
+0.1%
1.01%
-4.8%
Q4 2021$6,825,000
+4.9%
811,525
+0.9%
1.06%
-1.2%
Q3 2021$6,506,000
-24.2%
804,174
+1.1%
1.07%
-23.4%
Q2 2021$8,584,000
+9.0%
795,569
-14.7%
1.40%
-0.6%
Q1 2021$7,874,000
+5013.0%
932,957
+2520.7%
1.41%
+3102.3%
Q1 2020$154,00035,6000.04%
Other shareholders
ADT INC DEL shareholders Q1 2020
NameSharesValueWeighting ↓
MGG Investment Group LP 11,633,955$69,803,73096.60%
Apollo Management Holdings, L.P. 498,300,366$2,989,802,19630.69%
Partners Group Holding AG 5,443,926$32,663,5583.06%
Ariel Investments 22,429,407$134,576,4421.42%
Greenhouse Funds LLLP 3,154,900$18,929,4001.40%
PARK CIRCLE Co 199,866$1,199,1961.12%
Arnhold LLC 1,564,694$9,388,1641.12%
COOPERMAN LEON G 3,100,000$18,600,0000.97%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 133,333,333$799,999,9980.80%
LEE DANNER & BASS INC 552,268$3,3140.30%
View complete list of ADT INC DEL shareholders