ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 203 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,434 | +13.3% | 14,402 | +13.9% | 0.00% | – |
| Q2 2023 | $76,270 | -85.3% | 12,644 | -82.4% | 0.00% | -100.0% |
| Q1 2023 | $518,700 | -59.1% | 71,742 | -48.7% | 0.00% | -66.7% |
| Q4 2022 | $1,267,907 | +164.7% | 139,788 | +118.6% | 0.00% | +200.0% |
| Q3 2022 | $479,000 | -88.3% | 63,944 | -90.3% | 0.00% | -92.9% |
| Q1 2019 | $4,097,000 | +160.1% | 657,307 | +163.3% | 0.01% | +133.3% |
| Q4 2018 | $1,575,000 | +26150.0% | 249,685 | +35216.1% | 0.01% | – |
| Q2 2018 | $6,000 | – | 707 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MGG Investment Group LP | 11,633,955 | $84,113,495 | 96.68% |
| Apollo Management Holdings, L.P. | 498,300,366 | $3,602,711,646 | 31.46% |
| Lapides Asset Management, LLC | 743,600 | $5,376 | 3.26% |
| Partners Group Holding AG | 5,443,926 | $39,359,587 | 3.18% |
| PARK CIRCLE Co | 199,866 | $1,445,031 | 1.40% |
| COOPERMAN LEON G | 3,000,000 | $21,690,000 | 1.31% |
| Ariel Investments | 18,758,109 | $135,621,129 | 1.30% |
| Arnhold LLC | 1,579,994 | $11,423,357 | 1.30% |
| Patient Capital Management, LLC | 322,300 | $2,330,229 | 1.04% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 133,333,333 | $963,999,998 | 1.00% |