ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 178 filers reported holding ADT INC DEL in Q4 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,593,432 | +12.6% | 265,572 | +13.2% | 0.01% | +16.7% |
| Q2 2023 | $1,414,885 | +33.9% | 234,641 | +68.4% | 0.01% | 0.0% |
| Q1 2022 | $1,057,000 | -22.8% | 139,314 | -14.4% | 0.01% | -14.3% |
| Q4 2021 | $1,370,000 | +71.7% | 162,843 | +65.0% | 0.01% | +75.0% |
| Q3 2021 | $798,000 | -69.2% | 98,686 | -58.9% | 0.00% | -73.3% |
| Q2 2021 | $2,589,000 | +66.7% | 239,900 | +30.4% | 0.02% | +50.0% |
| Q1 2021 | $1,553,000 | +122.8% | 184,019 | +107.4% | 0.01% | +150.0% |
| Q4 2020 | $697,000 | +319.9% | 88,730 | +131.5% | 0.00% | +100.0% |
| Q1 2020 | $166,000 | -87.8% | 38,330 | -77.7% | 0.00% | -83.3% |
| Q4 2019 | $1,361,000 | +187.7% | 171,679 | +127.6% | 0.01% | +140.0% |
| Q3 2019 | $473,000 | +44.2% | 75,442 | +40.9% | 0.01% | +25.0% |
| Q2 2019 | $328,000 | – | 53,536 | – | 0.00% | – |
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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% |