ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 221 filers reported holding ADT INC DEL in Q1 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $175,812 | +545.3% | 29,302 | +548.6% | 0.00% | – |
| Q2 2023 | $27,244 | -17.6% | 4,518 | -1.2% | 0.00% | – |
| Q1 2023 | $33,070 | -20.8% | 4,574 | -0.7% | 0.00% | – |
| Q4 2022 | $41,759 | +81.6% | 4,604 | +48.2% | 0.00% | – |
| Q3 2022 | $23,000 | +35.3% | 3,106 | +9.0% | 0.00% | – |
| Q2 2022 | $17,000 | -22.7% | 2,850 | -1.5% | 0.00% | – |
| Q1 2022 | $22,000 | +4.8% | 2,892 | +15.0% | 0.00% | – |
| Q4 2021 | $21,000 | +5.0% | 2,514 | +1.2% | 0.00% | – |
| Q3 2021 | $20,000 | -4.8% | 2,484 | +25.2% | 0.00% | – |
| Q2 2021 | $21,000 | +23.5% | 1,984 | 0.0% | 0.00% | – |
| Q1 2021 | $17,000 | +6.2% | 1,984 | -4.1% | 0.00% | – |
| Q4 2020 | $16,000 | -5.9% | 2,068 | 0.0% | 0.00% | – |
| Q3 2020 | $17,000 | +6.2% | 2,068 | +4.2% | 0.00% | – |
| Q2 2020 | $16,000 | +100.0% | 1,984 | +12.6% | 0.00% | – |
| Q1 2020 | $8,000 | – | 1,762 | – | 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% |