Holocene Advisors, LP - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 1 filers reported holding ADT INC DEL in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of ADT INC DEL
ValueSharesWeighting
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$328,00053,5360.00%
Other shareholders
ADT INC DEL shareholders Q4 2023
NameSharesValueWeighting ↓
MGG Investment Group LP 11,633,955$84,113,49596.68%
Apollo Management Holdings, L.P. 498,300,366$3,602,711,64631.46%
Lapides Asset Management, LLC 743,600$5,3763.26%
Partners Group Holding AG 5,443,926$39,359,5873.18%
PARK CIRCLE Co 199,866$1,445,0311.40%
COOPERMAN LEON G 3,000,000$21,690,0001.31%
Ariel Investments 18,758,109$135,621,1291.30%
Arnhold LLC 1,579,994$11,423,3571.30%
Patient Capital Management, LLC 322,300$2,330,2291.04%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 133,333,333$963,999,9981.00%
View complete list of ADT INC DEL shareholders