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 | $163,860 | +35.5% | 27,310 | +36.1% | 0.03% | +36.8% |
| Q2 2023 | $120,968 | +21.1% | 20,061 | +45.2% | 0.02% | -32.1% |
| Q1 2023 | $99,919 | -24.8% | 13,820 | -5.7% | 0.03% | +21.7% |
| Q4 2022 | $132,894 | +5.5% | 14,652 | -12.8% | 0.02% | 0.0% |
| Q3 2022 | $126,000 | +26.0% | 16,812 | +3.1% | 0.02% | -4.2% |
| Q2 2022 | $100,000 | -24.2% | 16,299 | -6.5% | 0.02% | -33.3% |
| Q1 2022 | $132,000 | -47.2% | 17,440 | -41.3% | 0.04% | -47.1% |
| Q4 2021 | $250,000 | -5.3% | 29,690 | -9.0% | 0.07% | -5.6% |
| Q3 2021 | $264,000 | -30.7% | 32,626 | -7.7% | 0.07% | -31.4% |
| Q2 2021 | $381,000 | +40.1% | 35,354 | +9.6% | 0.10% | +20.7% |
| Q1 2021 | $272,000 | – | 32,251 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MGG Investment Group LP | 11,633,955 | $84,113,495 | 96.68% |
| Apollo Management Holdings, L.P. | 498,300,366 | $3,602,711,646 | 31.46% |
| Lapides Asset Management, LLC | 743,600 | $5,376 | 3.26% |
| Partners Group Holding AG | 5,443,926 | $39,359,587 | 3.18% |
| PARK CIRCLE Co | 199,866 | $1,445,031 | 1.40% |
| COOPERMAN LEON G | 3,000,000 | $21,690,000 | 1.31% |
| Ariel Investments | 18,758,109 | $135,621,129 | 1.30% |
| Arnhold LLC | 1,579,994 | $11,423,357 | 1.30% |
| Patient Capital Management, LLC | 322,300 | $2,330,229 | 1.04% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 133,333,333 | $963,999,998 | 1.00% |