ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 205 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8 | +14.3% | 1,074 | +0.4% | 0.01% | +25.0% |
Q1 2024 | $7 | 0.0% | 1,070 | -0.2% | 0.00% | -20.0% |
Q4 2023 | $7 | +16.7% | 1,072 | +0.1% | 0.01% | 0.0% |
Q3 2023 | $6 | 0.0% | 1,071 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $6 | -25.0% | 1,071 | -0.6% | 0.01% | -28.6% |
Q1 2023 | $8 | -60.0% | 1,078 | -50.1% | 0.01% | -12.5% |
Q4 2022 | $20 | -99.8% | 2,162 | +100.0% | 0.01% | +14.3% |
Q3 2022 | $8,000 | +14.3% | 1,081 | -0.1% | 0.01% | +16.7% |
Q2 2022 | $7,000 | -12.5% | 1,082 | 0.0% | 0.01% | +20.0% |
Q1 2022 | $8,000 | +60.0% | 1,082 | +79.4% | 0.01% | -28.6% |
Q4 2021 | $5,000 | – | 603 | – | 0.01% | – |
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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% |