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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,644,892 | +8.1% | 1,107,482 | +8.6% | 0.00% | 0.0% |
| Q2 2023 | $6,148,809 | -10.6% | 1,019,703 | +7.2% | 0.00% | 0.0% |
| Q1 2023 | $6,875,325 | -19.1% | 950,944 | +1.5% | 0.00% | -50.0% |
| Q4 2022 | $8,500,912 | +22.8% | 937,256 | +1.4% | 0.00% | 0.0% |
| Q3 2022 | $6,923,000 | +18.4% | 924,291 | -2.7% | 0.00% | +100.0% |
| Q2 2022 | $5,845,000 | -2.6% | 950,369 | +20.2% | 0.00% | 0.0% |
| Q1 2022 | $6,003,000 | -13.5% | 790,962 | -4.1% | 0.00% | 0.0% |
| Q4 2021 | $6,939,000 | +5.7% | 825,060 | +1.7% | 0.00% | 0.0% |
| Q3 2021 | $6,565,000 | -32.4% | 811,475 | -9.9% | 0.00% | -50.0% |
| Q2 2021 | $9,715,000 | +26.0% | 900,457 | -1.4% | 0.00% | +100.0% |
| Q1 2021 | $7,711,000 | +7.8% | 913,526 | +0.2% | 0.00% | 0.0% |
| Q4 2020 | $7,154,000 | -4.9% | 911,438 | -1.0% | 0.00% | -50.0% |
| Q3 2020 | $7,521,000 | +24.0% | 920,470 | +21.1% | 0.00% | +100.0% |
| Q2 2020 | $6,067,000 | +77.1% | 760,331 | -4.1% | 0.00% | 0.0% |
| Q1 2020 | $3,426,000 | -42.3% | 792,687 | +5.9% | 0.00% | 0.0% |
| Q4 2019 | $5,937,000 | +20.6% | 748,613 | -4.6% | 0.00% | 0.0% |
| Q3 2019 | $4,921,000 | +0.8% | 784,879 | -1.6% | 0.00% | 0.0% |
| Q2 2019 | $4,883,000 | -7.3% | 797,668 | -3.3% | 0.00% | 0.0% |
| Q1 2019 | $5,268,000 | +6.0% | 824,522 | -0.3% | 0.00% | 0.0% |
| Q4 2018 | $4,971,000 | -36.7% | 827,108 | -1.0% | 0.00% | -50.0% |
| Q3 2018 | $7,849,000 | +16.2% | 835,819 | +7.0% | 0.00% | 0.0% |
| Q2 2018 | $6,757,000 | +16.7% | 781,129 | +7.0% | 0.00% | 0.0% |
| Q1 2018 | $5,790,000 | – | 730,206 | – | 0.00% | – |
Download | ||||||
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% |