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 | $700,344 | -0.5% | 116,724 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $703,846 | +9.5% | 116,724 | +31.2% | 0.01% | -46.2% |
| Q1 2023 | $643,022 | +19.3% | 88,938 | +49.7% | 0.03% | +30.0% |
| Q4 2022 | $538,821 | +142.7% | 59,407 | +100.4% | 0.02% | +53.8% |
| Q3 2022 | $222,000 | +41.4% | 29,646 | +103.8% | 0.01% | +44.4% |
| Q2 2021 | $157,000 | – | 14,550 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MGG Investment Group LP | 11,633,955 | $69,803,730 | 96.60% |
| Apollo Management Holdings, L.P. | 498,300,366 | $2,989,802,196 | 30.69% |
| Partners Group Holding AG | 5,443,926 | $32,663,558 | 3.06% |
| Ariel Investments | 22,429,407 | $134,576,442 | 1.42% |
| Greenhouse Funds LLLP | 3,154,900 | $18,929,400 | 1.40% |
| PARK CIRCLE Co | 199,866 | $1,199,196 | 1.12% |
| Arnhold LLC | 1,564,694 | $9,388,164 | 1.12% |
| COOPERMAN LEON G | 3,100,000 | $18,600,000 | 0.97% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 133,333,333 | $799,999,998 | 0.80% |
| LEE DANNER & BASS INC | 552,268 | $3,314 | 0.30% |