ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 206 filers reported holding ADT INC DEL in Q2 2022. The put-call ratio across all filers is 3.46 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $136,296 | -46.7% | 22,716 | -35.8% | 0.08% | -25.2% |
| Q1 2023 | $255,812 | -33.0% | 35,382 | -43.0% | 0.11% | +69.8% |
| Q2 2022 | $382,000 | -10.1% | 62,115 | +10.8% | 0.06% | +61.5% |
| Q1 2022 | $425,000 | +50.2% | 56,059 | +60.4% | 0.04% | +143.8% |
| Q3 2021 | $283,000 | +100.7% | 34,945 | +167.2% | 0.02% | +100.0% |
| Q2 2021 | $141,000 | -92.0% | 13,079 | -94.0% | 0.01% | -96.7% |
| Q3 2020 | $1,768,000 | +1249.6% | 216,378 | +612.4% | 0.24% | +95.1% |
| Q1 2020 | $131,000 | +52.3% | 30,372 | +180.6% | 0.12% | +1130.0% |
| Q4 2019 | $86,000 | -2.3% | 10,825 | -25.8% | 0.01% | -37.5% |
| Q4 2018 | $88,000 | – | 14,592 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MGG Investment Group LP | 11,633,955 | $70,152,749 | 95.98% |
| Apollo Management Holdings, L.P. | 498,300,366 | $3,004,751,207 | 25.56% |
| Lapides Asset Management, LLC | 924,000 | $5,571,720 | 3.64% |
| Partners Group Holding AG | 5,443,926 | $32,826,876 | 2.73% |
| Ariel Investments | 21,302,098 | $128,451,652 | 1.22% |
| PARK CIRCLE Co | 199,866 | $1,205,192 | 1.13% |
| Arnhold LLC | 1,566,494 | $9,445,959 | 1.07% |
| COOPERMAN LEON G | 3,100,000 | $18,693,000 | 1.01% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 133,333,333 | $803,999,998 | 0.79% |
| Oxbow Advisors, LLC | 388,024 | $2,339,785 | 0.37% |