ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 221 filers reported holding ADT INC DEL in Q1 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $8,198,000 | – | 974,800 | – | 2.36% | – |
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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% |