ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 203 filers reported holding ADT INC DEL in Q2 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,709 | +310.1% | 789,843 | +414.4% | 0.01% | +50.0% |
| Q4 2022 | $1,392 | -99.8% | 153,534 | +28.2% | 0.01% | +50.0% |
| Q3 2022 | $896,000 | -16.7% | 119,730 | -10.0% | 0.00% | 0.0% |
| Q3 2021 | $1,076,000 | -19.5% | 133,106 | -16.0% | 0.00% | -20.0% |
| Q1 2021 | $1,337,000 | +47.2% | 158,415 | +36.9% | 0.01% | +25.0% |
| Q4 2020 | $908,000 | +3.7% | 115,725 | +7.8% | 0.00% | 0.0% |
| Q3 2020 | $876,000 | -6.4% | 107,324 | -8.6% | 0.00% | 0.0% |
| Q2 2020 | $936,000 | +122.3% | 117,377 | +20.4% | 0.00% | +100.0% |
| Q1 2020 | $421,000 | -18.3% | 97,516 | +50.1% | 0.00% | 0.0% |
| Q4 2019 | $515,000 | – | 64,955 | – | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $228,000 | – | 35,695 | – | 0.00% | – |
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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% |