ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 225 filers reported holding ADT INC DEL in Q3 2022. The put-call ratio across all filers is 1.98 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,803,730 | -0.5% | 11,633,955 | 0.0% | 96.60% | +0.6% |
| Q2 2023 | $70,152,749 | -16.6% | 11,633,955 | 0.0% | 95.98% | -0.7% |
| Q1 2023 | $84,113,495 | -20.3% | 11,633,955 | 0.0% | 96.68% | -0.4% |
| Q4 2022 | $105,519,972 | -38.5% | 11,633,955 | -49.2% | 97.03% | -1.2% |
| Q3 2022 | $171,674,934 | +16.7% | 22,920,552 | -4.2% | 98.21% | +0.9% |
| Q2 2022 | $147,167,077 | -23.9% | 23,929,606 | -6.1% | 97.32% | +0.8% |
| Q1 2022 | $193,386,000 | -9.7% | 25,479,000 | 0.0% | 96.52% | +1.7% |
| Q4 2021 | $214,278,000 | – | 25,479,000 | – | 94.86% | – |
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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% |