ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 148 filers reported holding ADT INC DEL in Q3 2019. The put-call ratio across all filers is 0.54 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,897,908 | -13.5% | 316,318 | -13.0% | 0.00% | 0.0% |
| Q2 2023 | $2,193,045 | +34.2% | 363,689 | +61.0% | 0.00% | 0.0% |
| Q1 2023 | $1,633,554 | -18.3% | 225,941 | +2.5% | 0.00% | 0.0% |
| Q4 2022 | $2,000,271 | +25.2% | 220,537 | +3.4% | 0.00% | 0.0% |
| Q3 2022 | $1,598,000 | +7.7% | 213,192 | -11.6% | 0.00% | 0.0% |
| Q2 2022 | $1,484,000 | +4.4% | 241,194 | +28.8% | 0.00% | +100.0% |
| Q1 2022 | $1,421,000 | +2.6% | 187,196 | +13.7% | 0.00% | 0.0% |
| Q4 2021 | $1,385,000 | -15.0% | 164,591 | -18.3% | 0.00% | 0.0% |
| Q3 2021 | $1,630,000 | -21.1% | 201,400 | +6.7% | 0.00% | 0.0% |
| Q2 2021 | $2,067,000 | -5.9% | 188,762 | -27.5% | 0.00% | 0.0% |
| Q1 2021 | $2,197,000 | +73.1% | 260,254 | +61.1% | 0.00% | 0.0% |
| Q4 2020 | $1,269,000 | +30.6% | 161,520 | +35.8% | 0.00% | 0.0% |
| Q3 2020 | $972,000 | +27.4% | 118,964 | +24.4% | 0.00% | 0.0% |
| Q2 2020 | $763,000 | -28.4% | 95,649 | -61.2% | 0.00% | 0.0% |
| Q1 2020 | $1,065,000 | -27.5% | 246,379 | +33.0% | 0.00% | 0.0% |
| Q4 2019 | $1,469,000 | +304.7% | 185,279 | +219.8% | 0.00% | – |
| Q3 2019 | $363,000 | +11.3% | 57,934 | +8.8% | 0.00% | – |
| Q2 2019 | $326,000 | -32.9% | 53,271 | -29.9% | 0.00% | – |
| Q1 2019 | $486,000 | +84.1% | 75,993 | +72.8% | 0.00% | – |
| Q4 2018 | $264,000 | +54.4% | 43,986 | +142.1% | 0.00% | – |
| Q3 2018 | $171,000 | -94.6% | 18,166 | -95.5% | 0.00% | -100.0% |
| Q1 2018 | $3,186,000 | – | 401,717 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MGG Investment Group LP | 11,633,955 | $70,152,749 | 95.98% |
| Apollo Management Holdings, L.P. | 498,300,366 | $3,004,751,207 | 25.56% |
| Lapides Asset Management, LLC | 924,000 | $5,571,720 | 3.64% |
| Partners Group Holding AG | 5,443,926 | $32,826,876 | 2.73% |
| Ariel Investments | 21,302,098 | $128,451,652 | 1.22% |
| PARK CIRCLE Co | 199,866 | $1,205,192 | 1.13% |
| Arnhold LLC | 1,566,494 | $9,445,959 | 1.07% |
| COOPERMAN LEON G | 3,100,000 | $18,693,000 | 1.01% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 133,333,333 | $803,999,998 | 0.79% |
| Oxbow Advisors, LLC | 388,024 | $2,339,785 | 0.37% |