ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 189 filers reported holding ADT INC DEL in Q2 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $2,983,000 | -19.0% | 485,022 | 0.0% | 3.22% | -23.3% |
Q1 2022 | $3,681,000 | -9.8% | 485,022 | 0.0% | 4.20% | -11.7% |
Q4 2021 | $4,079,000 | -55.2% | 485,022 | -56.9% | 4.75% | -52.6% |
Q3 2021 | $9,099,000 | -25.0% | 1,124,783 | 0.0% | 10.03% | -24.5% |
Q2 2021 | $12,136,000 | +27.8% | 1,124,783 | 0.0% | 13.28% | +10.5% |
Q1 2021 | $9,493,000 | – | 1,124,783 | – | 12.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MGG Investment Group LP | 11,633,955 | $84,113,495 | 96.68% |
Apollo Management Holdings, L.P. | 498,300,366 | $3,602,711,646 | 31.46% |
Lapides Asset Management, LLC | 743,600 | $5,376 | 3.26% |
Partners Group Holding AG | 5,443,926 | $39,359,587 | 3.18% |
PARK CIRCLE Co | 199,866 | $1,445,031 | 1.40% |
COOPERMAN LEON G | 3,000,000 | $21,690,000 | 1.31% |
Ariel Investments | 18,758,109 | $135,621,129 | 1.30% |
Arnhold LLC | 1,579,994 | $11,423,357 | 1.30% |
Patient Capital Management, LLC | 322,300 | $2,330,229 | 1.04% |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 133,333,333 | $963,999,998 | 1.00% |