ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 1 filers reported holding ADT INC DEL in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
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% |