ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 212 filers reported holding ADT INC DEL in Q3 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,080,006 | +30.4% | 6,845,884 | +31.1% | 0.01% | +30.0% |
| Q2 2023 | $31,492,712 | -13.6% | 5,222,779 | +3.6% | 0.01% | -16.7% |
| Q1 2023 | $36,456,527 | +82552.9% | 5,042,632 | +3.7% | 0.01% | -7.7% |
| Q4 2022 | $44,108 | -99.9% | 4,862,650 | -3.2% | 0.01% | -7.1% |
| Q3 2022 | $37,630,000 | +25.7% | 5,023,743 | +3.2% | 0.01% | +27.3% |
| Q2 2022 | $29,941,000 | -3.7% | 4,868,588 | +18.8% | 0.01% | +10.0% |
| Q1 2022 | $31,103,000 | -4.6% | 4,097,912 | +5.7% | 0.01% | 0.0% |
| Q4 2021 | $32,600,000 | +6.3% | 3,876,623 | +2.3% | 0.01% | 0.0% |
| Q3 2021 | $30,655,000 | -17.7% | 3,788,639 | +9.7% | 0.01% | -16.7% |
| Q2 2021 | $37,258,000 | +32.5% | 3,452,612 | +3.6% | 0.01% | +33.3% |
| Q1 2021 | $28,112,000 | -4.6% | 3,331,334 | -11.2% | 0.01% | -18.2% |
| Q4 2020 | $29,461,000 | +2.4% | 3,752,630 | +6.6% | 0.01% | -8.3% |
| Q3 2020 | $28,775,000 | +7.8% | 3,521,409 | +5.2% | 0.01% | 0.0% |
| Q2 2020 | $26,699,000 | +155.6% | 3,346,478 | +38.4% | 0.01% | +140.0% |
| Q1 2020 | $10,446,000 | -34.7% | 2,418,203 | +19.9% | 0.01% | -16.7% |
| Q4 2019 | $15,991,000 | +55.4% | 2,017,115 | +22.8% | 0.01% | +50.0% |
| Q3 2019 | $10,293,000 | +36.9% | 1,642,122 | +33.6% | 0.00% | +33.3% |
| Q2 2019 | $7,519,000 | +2006.2% | 1,229,017 | +2102.7% | 0.00% | – |
| Q1 2019 | $357,000 | +183.3% | 55,795 | +166.7% | 0.00% | – |
| Q4 2018 | $126,000 | +6.8% | 20,923 | +66.5% | 0.00% | – |
| Q3 2018 | $118,000 | – | 12,564 | – | 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% |