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 | $99,534 | -60.6% | 16,589 | -60.4% | 0.00% | -62.5% |
Q2 2023 | $252,356 | -13.0% | 41,850 | +4.3% | 0.01% | -20.0% |
Q1 2023 | $290,082 | -26.4% | 40,122 | -7.7% | 0.01% | -37.5% |
Q4 2022 | $394,273 | +28.4% | 43,470 | +6.2% | 0.02% | +14.3% |
Q3 2022 | $307,000 | +32.3% | 40,931 | +8.4% | 0.01% | +27.3% |
Q2 2022 | $232,000 | -24.7% | 37,753 | -7.0% | 0.01% | -26.7% |
Q1 2022 | $308,000 | +43.3% | 40,592 | +103.9% | 0.02% | -34.8% |
Q2 2021 | $215,000 | – | 19,907 | – | 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% |