ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 207 filers reported holding ADT INC DEL in Q3 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $147,475 | +21.9% | 24,579 | +22.5% | 0.00% | – |
| Q2 2023 | $121,021 | -20.5% | 20,070 | -4.7% | 0.00% | – |
| Q1 2023 | $152,322 | -8.8% | 21,068 | +14.5% | 0.00% | – |
| Q4 2022 | $167,000 | -16.5% | 18,396 | -30.8% | 0.00% | – |
| Q3 2022 | $200,000 | +37.0% | 26,587 | +12.6% | 0.00% | – |
| Q2 2022 | $146,000 | -25.1% | 23,610 | -8.4% | 0.00% | – |
| Q1 2022 | $195,000 | -5.8% | 25,773 | +4.1% | 0.00% | – |
| Q4 2021 | $207,000 | -14.1% | 24,749 | -17.1% | 0.00% | -100.0% |
| Q3 2021 | $241,000 | +104.2% | 29,856 | +173.3% | 0.00% | – |
| Q2 2021 | $118,000 | +66.2% | 10,923 | +29.5% | 0.00% | – |
| Q1 2021 | $71,000 | +51.1% | 8,438 | +40.1% | 0.00% | – |
| Q4 2020 | $47,000 | -7.8% | 6,021 | -4.0% | 0.00% | – |
| Q3 2020 | $51,000 | +4.1% | 6,272 | +2.0% | 0.00% | – |
| Q2 2020 | $49,000 | +81.5% | 6,147 | -3.0% | 0.00% | – |
| Q1 2020 | $27,000 | – | 6,334 | – | 0.00% | – |
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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% |