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 | $366,804 | -0.2% | 61,134 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $367,413 | -15.1% | 60,930 | +1.8% | 0.00% | 0.0% |
| Q1 2023 | $432,821 | -18.3% | 59,865 | +2.5% | 0.00% | 0.0% |
| Q4 2022 | $529,703 | +9.0% | 58,402 | -26.1% | 0.00% | 0.0% |
| Q2 2022 | $486,000 | -21.6% | 79,080 | -3.2% | 0.00% | 0.0% |
| Q1 2022 | $620,000 | -16.0% | 81,660 | -7.0% | 0.00% | 0.0% |
| Q4 2021 | $738,000 | +15.9% | 87,765 | +11.4% | 0.00% | 0.0% |
| Q3 2021 | $637,000 | -28.7% | 78,799 | -4.8% | 0.00% | 0.0% |
| Q2 2021 | $893,000 | +22.8% | 82,790 | -3.8% | 0.00% | 0.0% |
| Q1 2021 | $727,000 | +25.6% | 86,082 | +16.8% | 0.00% | 0.0% |
| Q4 2020 | $579,000 | -6.9% | 73,675 | -3.2% | 0.00% | 0.0% |
| Q3 2020 | $622,000 | +1.0% | 76,075 | -1.5% | 0.00% | 0.0% |
| Q2 2020 | $616,000 | +87.8% | 77,255 | +1.8% | 0.00% | 0.0% |
| Q1 2020 | $328,000 | -44.5% | 75,887 | +3.2% | 0.00% | 0.0% |
| Q4 2019 | $591,000 | +20.4% | 73,507 | -4.4% | 0.00% | 0.0% |
| Q3 2019 | $491,000 | +1.4% | 76,892 | -3.0% | 0.00% | 0.0% |
| Q2 2019 | $484,000 | -7.6% | 79,307 | -2.5% | 0.00% | 0.0% |
| Q1 2019 | $524,000 | -53.6% | 81,363 | -56.6% | 0.00% | -75.0% |
| Q4 2018 | $1,130,000 | -29.5% | 187,469 | +10.2% | 0.00% | -20.0% |
| Q3 2018 | $1,603,000 | +11.8% | 170,158 | +2.7% | 0.01% | +25.0% |
| Q2 2018 | $1,434,000 | +134.3% | 165,652 | +116.7% | 0.00% | +100.0% |
| Q1 2018 | $612,000 | – | 76,455 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MGG Investment Group LP | 11,633,955 | $69,803,730 | 96.60% |
| Apollo Management Holdings, L.P. | 498,300,366 | $2,989,802,196 | 30.69% |
| Partners Group Holding AG | 5,443,926 | $32,663,558 | 3.06% |
| Ariel Investments | 22,429,407 | $134,576,442 | 1.42% |
| Greenhouse Funds LLLP | 3,154,900 | $18,929,400 | 1.40% |
| PARK CIRCLE Co | 199,866 | $1,199,196 | 1.12% |
| Arnhold LLC | 1,564,694 | $9,388,164 | 1.12% |
| COOPERMAN LEON G | 3,100,000 | $18,600,000 | 0.97% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 133,333,333 | $799,999,998 | 0.80% |
| LEE DANNER & BASS INC | 552,268 | $3,314 | 0.30% |