ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 189 filers reported holding ADT INC DEL in Q2 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,388,164 | -0.6% | 1,564,694 | -0.1% | 1.12% | +4.5% |
| Q2 2023 | $9,445,959 | -17.3% | 1,566,494 | -0.9% | 1.07% | -17.5% |
| Q1 2023 | $11,423,357 | -12.6% | 1,579,994 | +9.7% | 1.30% | -18.8% |
| Q4 2022 | $13,065,281 | +10.9% | 1,440,494 | -8.4% | 1.60% | +1.0% |
| Q3 2022 | $11,778,000 | +21.8% | 1,572,550 | 0.0% | 1.58% | +37.1% |
| Q2 2022 | $9,671,000 | -19.0% | 1,572,550 | 0.0% | 1.15% | -14.0% |
| Q1 2022 | $11,936,000 | +38.5% | 1,572,550 | +53.4% | 1.34% | +37.5% |
| Q4 2021 | $8,621,000 | -11.0% | 1,025,038 | -14.4% | 0.98% | -12.7% |
| Q3 2021 | $9,690,000 | +262.4% | 1,197,778 | +383.2% | 1.12% | +269.0% |
| Q2 2021 | $2,674,000 | – | 247,860 | – | 0.30% | – |
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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% |