Patient Capital Management, LLC - ADT INC DEL ownership

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
Patient Capital Management, LLC ownership history of ADT INC DEL
ValueSharesWeighting
Q2 2023$603,000
-74.1%
100,000
-69.0%
0.03%
-96.7%
Q1 2023$2,330,229
-32.4%
322,300
-15.1%
1.04%
-37.9%
Q4 2022$3,444,786
-5.3%
379,800
-21.8%
1.67%
-7.9%
Q3 2022$3,638,000
-9.0%
485,700
-25.3%
1.82%
+2.5%
Q2 2022$3,998,000
-41.7%
650,050
-28.1%
1.77%
-23.8%
Q1 2022$6,861,000
-16.3%
904,000
-7.3%
2.32%
-1.6%
Q4 2021$8,198,000974,8002.36%
Other shareholders
ADT INC DEL shareholders Q1 2022
NameSharesValueWeighting ↓
MGG Investment Group LP 11,633,955$70,152,74995.98%
Apollo Management Holdings, L.P. 498,300,366$3,004,751,20725.56%
Lapides Asset Management, LLC 924,000$5,571,7203.64%
Partners Group Holding AG 5,443,926$32,826,8762.73%
Ariel Investments 21,302,098$128,451,6521.22%
PARK CIRCLE Co 199,866$1,205,1921.13%
Arnhold LLC 1,566,494$9,445,9591.07%
COOPERMAN LEON G 3,100,000$18,693,0001.01%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 133,333,333$803,999,9980.79%
Oxbow Advisors, LLC 388,024$2,339,7850.37%
View complete list of ADT INC DEL shareholders