ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 203 filers reported holding ADT INC DEL in Q2 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,116 | +55.6% | 40,186 | +56.3% | 0.05% | +15.6% |
| Q2 2023 | $155,007 | -27.8% | 25,706 | +8.6% | 0.04% | -36.6% |
| Q4 2022 | $214,723 | +34.2% | 23,674 | +10.7% | 0.07% | -10.1% |
| Q3 2022 | $160,000 | +138.8% | 21,382 | +97.2% | 0.08% | +92.7% |
| Q2 2022 | $67,000 | -29.5% | 10,845 | -13.0% | 0.04% | -14.6% |
| Q1 2022 | $95,000 | -5.0% | 12,467 | +4.4% | 0.05% | +2.1% |
| Q4 2021 | $100,000 | – | 11,945 | – | 0.05% | – |
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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% |