ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 206 filers reported holding ADT INC DEL in Q2 2022. The put-call ratio across all filers is 3.46 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $124,423 | -70.1% | 20,634 | -69.5% | 0.00% | -77.8% |
| Q2 2022 | $416,000 | -28.6% | 67,681 | -11.9% | 0.01% | -18.2% |
| Q1 2022 | $583,000 | -2.5% | 76,844 | +8.0% | 0.01% | +10.0% |
| Q4 2021 | $598,000 | +13.5% | 71,152 | +9.2% | 0.01% | 0.0% |
| Q3 2021 | $527,000 | -20.2% | 65,150 | +6.6% | 0.01% | -16.7% |
| Q2 2021 | $660,000 | +48.3% | 61,123 | +15.8% | 0.01% | +33.3% |
| Q1 2021 | $445,000 | +123.6% | 52,762 | +107.7% | 0.01% | +125.0% |
| Q4 2020 | $199,000 | +116.3% | 25,400 | +126.8% | 0.00% | +100.0% |
| Q3 2020 | $92,000 | -86.7% | 11,200 | -84.8% | 0.00% | -88.9% |
| Q3 2018 | $692,000 | +8.5% | 73,680 | -0.0% | 0.02% | +5.9% |
| Q2 2018 | $638,000 | -0.8% | 73,705 | -9.1% | 0.02% | 0.0% |
| Q1 2018 | $643,000 | – | 81,045 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MGG Investment Group LP | 23,929,606 | $147,167,077 | 97.32% |
| Apollo Management Holdings, L.P. | 608,927,824 | $3,744,906,000 | 26.44% |
| Anqa Management LLC | 485,022 | $2,983,000 | 3.22% |
| MILLER VALUE PARTNERS, LLC | 9,092,137 | $55,917,000 | 2.84% |
| Lapides Asset Management, LLC | 860,300 | $5,291,000 | 2.64% |
| Partners Group Holding AG | 6,652,530 | $40,913,000 | 2.41% |
| Patient Capital Management, LLC | 650,050 | $3,998,000 | 1.77% |
| PARK CIRCLE Co | 244,250 | $1,502,000 | 1.23% |
| Ariel Investments | 19,089,105 | $117,398,000 | 1.17% |
| Arnhold LLC | 1,572,550 | $9,671,000 | 1.15% |