ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 225 filers reported holding ADT INC DEL in Q3 2022. The put-call ratio across all filers is 1.98 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,356 | -36.9% | 1,726 | -36.5% | 0.00% | -33.3% |
| Q2 2023 | $16,402 | -16.3% | 2,720 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $19,606 | +86.7% | 2,720 | +134.9% | 0.00% | +50.0% |
| Q4 2022 | $10,503 | +16.7% | 1,158 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $9,000 | +28.6% | 1,158 | -3.9% | 0.00% | +100.0% |
| Q2 2022 | $7,000 | +133.3% | 1,205 | +241.4% | 0.00% | 0.0% |
| Q1 2022 | $3,000 | -72.7% | 353 | -72.1% | 0.00% | -50.0% |
| Q4 2021 | $11,000 | – | 1,263 | – | 0.00% | – |
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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% |