ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 207 filers reported holding ADT INC DEL in Q3 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $466,475 | +41.0% | 77,746 | +41.7% | 0.02% | +33.3% |
| Q2 2023 | $330,768 | -40.6% | 54,854 | -28.8% | 0.01% | -47.8% |
| Q1 2023 | $557,192 | -9.0% | 77,067 | +14.2% | 0.02% | -30.3% |
| Q4 2022 | $612,053 | +154.0% | 67,481 | +109.8% | 0.03% | +106.2% |
| Q3 2022 | $241,000 | +63.9% | 32,157 | +34.5% | 0.02% | +60.0% |
| Q2 2022 | $147,000 | -5.8% | 23,916 | +16.2% | 0.01% | -9.1% |
| Q1 2022 | $156,000 | – | 20,587 | – | 0.01% | – |
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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% |