ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 187 filers reported holding ADT INC DEL in Q1 2022. The put-call ratio across all filers is 3.64 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,279,405 | +31.4% | 453,583 | +64.9% | 0.30% | +2.1% |
| Q4 2022 | $2,494,812 | +2298.9% | 275,062 | +1878.0% | 0.29% | +3537.5% |
| Q3 2022 | $104,000 | -80.2% | 13,906 | -79.9% | 0.01% | -81.8% |
| Q1 2022 | $525,000 | -40.7% | 69,188 | -34.2% | 0.04% | -43.6% |
| Q4 2021 | $885,000 | +4.9% | 105,216 | +0.8% | 0.08% | -22.8% |
| Q3 2021 | $844,000 | +100.5% | 104,370 | +167.5% | 0.10% | +57.8% |
| Q2 2021 | $421,000 | – | 39,013 | – | 0.06% | – |
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% |