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 | $1,897,908 | -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% | – |
Download | ||||||
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% |