Caption Management, LLC - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 205 filers reported holding ADT INC DEL in Q4 2020. The put-call ratio across all filers is 1.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of ADT INC DEL
ValueSharesWeighting
Q4 2022$563,247
-80.6%
62,100
-82.1%
0.01%
-72.7%
Q4 2021$2,910,000
+4.0%
346,0000.0%0.03%
+3.1%
Q3 2021$2,799,000
+29.7%
346,000
+73.0%
0.03%
+14.3%
Q2 2021$2,158,000
+968.3%
200,000
+736.8%
0.03%
+600.0%
Q1 2021$202,000
+6.9%
23,900
-0.4%
0.00%0.0%
Q4 2020$189,000
-81.2%
24,000
-80.5%
0.00%
-82.6%
Q3 2020$1,004,000122,9000.02%
Other shareholders
ADT INC DEL shareholders Q4 2020
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