ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 174 filers reported holding ADT INC DEL in Q2 2020. The put-call ratio across all filers is 0.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $92,000 | -4.2% | 11,730 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $96,000 | -37.7% | 11,730 | -38.9% | 0.01% | -42.9% |
| Q2 2020 | $154,000 | -35.8% | 19,200 | -65.5% | 0.01% | -46.2% |
| Q1 2020 | $240,000 | -45.6% | 55,600 | 0.0% | 0.03% | -39.5% |
| Q4 2019 | $441,000 | +26.4% | 55,600 | 0.0% | 0.04% | +16.2% |
| Q3 2019 | $349,000 | +2.6% | 55,600 | 0.0% | 0.04% | +2.8% |
| Q2 2019 | $340,000 | -48.2% | 55,600 | -45.8% | 0.04% | -52.6% |
| Q1 2019 | $656,000 | +60.0% | 102,630 | +50.5% | 0.08% | +40.7% |
| Q4 2018 | $410,000 | -39.9% | 68,200 | -6.1% | 0.05% | -31.6% |
| Q3 2018 | $682,000 | – | 72,600 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MGG Investment Group LP | 23,929,606 | $147,167,077 | 97.32% |
| Apollo Management Holdings, L.P. | 608,927,824 | $3,744,906,000 | 26.44% |
| Anqa Management LLC | 485,022 | $2,983,000 | 3.22% |
| MILLER VALUE PARTNERS, LLC | 9,092,137 | $55,917,000 | 2.84% |
| Lapides Asset Management, LLC | 860,300 | $5,291,000 | 2.64% |
| Partners Group Holding AG | 6,652,530 | $40,913,000 | 2.41% |
| Patient Capital Management, LLC | 650,050 | $3,998,000 | 1.77% |
| PARK CIRCLE Co | 244,250 | $1,502,000 | 1.23% |
| Ariel Investments | 19,089,105 | $117,398,000 | 1.17% |
| Arnhold LLC | 1,572,550 | $9,671,000 | 1.15% |