ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 207 filers reported holding ADT INC DEL in Q3 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,468,493 | +2.2% | 244,749 | +2.7% | 0.00% | – |
| Q2 2023 | $1,436,664 | -12.9% | 238,253 | +4.4% | 0.00% | -100.0% |
| Q1 2023 | $1,650,167 | -5.5% | 228,239 | +18.5% | 0.00% | 0.0% |
| Q4 2022 | $1,746,636 | +23.7% | 192,573 | +2.2% | 0.00% | 0.0% |
| Q3 2022 | $1,412,000 | +46.2% | 188,459 | +20.0% | 0.00% | – |
| Q2 2022 | $966,000 | -17.4% | 157,062 | +1.9% | 0.00% | – |
| Q1 2022 | $1,170,000 | +12.3% | 154,086 | +24.4% | 0.00% | – |
| Q4 2021 | $1,042,000 | +4.4% | 123,911 | +0.5% | 0.00% | – |
| Q3 2021 | $998,000 | +0.2% | 123,355 | +33.7% | 0.00% | – |
| Q2 2021 | $996,000 | +26.7% | 92,276 | -0.9% | 0.00% | – |
| Q1 2021 | $786,000 | +13.1% | 93,074 | +5.1% | 0.00% | – |
| Q4 2020 | $695,000 | -23.5% | 88,588 | -20.4% | 0.00% | – |
| Q3 2020 | $909,000 | +44.3% | 111,304 | +41.1% | 0.00% | – |
| Q2 2020 | $630,000 | +88.1% | 78,901 | +1.8% | 0.00% | – |
| Q1 2020 | $335,000 | -45.4% | 77,518 | 0.0% | 0.00% | – |
| Q4 2019 | $614,000 | +72.0% | 77,518 | +36.2% | 0.00% | – |
| Q3 2019 | $357,000 | +3.8% | 56,931 | +1.1% | 0.00% | – |
| Q2 2019 | $344,000 | +5.2% | 56,335 | +9.9% | 0.00% | – |
| Q1 2019 | $327,000 | +6.2% | 51,260 | 0.0% | 0.00% | – |
| Q4 2018 | $308,000 | -36.1% | 51,260 | 0.0% | 0.00% | – |
| Q3 2018 | $482,000 | +51.1% | 51,260 | +39.1% | 0.00% | – |
| Q2 2018 | $319,000 | +17.3% | 36,849 | +7.6% | 0.00% | – |
| Q1 2018 | $272,000 | – | 34,249 | – | 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% |