ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 221 filers reported holding ADT INC DEL in Q1 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $142,644 | +38.0% | 23,774 | +38.7% | 0.00% | – |
| Q2 2023 | $103,330 | -33.9% | 17,136 | -20.8% | 0.00% | – |
| Q1 2023 | $156,414 | -19.3% | 21,634 | +1.3% | 0.00% | -100.0% |
| Q4 2022 | $193,744 | -17.9% | 21,361 | -32.3% | 0.00% | 0.0% |
| Q3 2022 | $236,000 | +3.5% | 31,570 | -14.7% | 0.00% | 0.0% |
| Q2 2022 | $228,000 | +174.7% | 37,007 | +238.7% | 0.00% | – |
| Q1 2022 | $83,000 | -50.3% | 10,925 | -44.9% | 0.00% | – |
| Q4 2021 | $167,000 | +4.4% | 19,830 | 0.0% | 0.00% | – |
| Q3 2021 | $160,000 | -21.2% | 19,830 | +5.2% | 0.00% | – |
| Q2 2021 | $203,000 | +21.6% | 18,858 | -4.9% | 0.00% | – |
| Q1 2021 | $167,000 | +7.1% | 19,837 | 0.0% | 0.00% | – |
| Q4 2020 | $156,000 | -7.7% | 19,837 | -4.0% | 0.00% | – |
| Q3 2020 | $169,000 | +44.4% | 20,667 | +40.6% | 0.00% | – |
| Q2 2020 | $117,000 | +77.3% | 14,697 | -3.4% | 0.00% | – |
| Q1 2020 | $66,000 | -48.4% | 15,207 | -5.6% | 0.00% | – |
| Q4 2019 | $128,000 | +26.7% | 16,117 | 0.0% | 0.00% | – |
| Q3 2019 | $101,000 | +2.0% | 16,117 | 0.0% | 0.00% | – |
| Q2 2019 | $99,000 | -22.0% | 16,117 | -18.9% | 0.00% | – |
| Q1 2019 | $127,000 | +2.4% | 19,861 | -3.5% | 0.00% | – |
| Q4 2018 | $124,000 | -37.7% | 20,581 | -2.8% | 0.00% | -100.0% |
| Q3 2018 | $199,000 | +8.7% | 21,181 | +0.1% | 0.00% | 0.0% |
| Q2 2018 | $183,000 | +8.9% | 21,153 | 0.0% | 0.00% | – |
| Q1 2018 | $168,000 | – | 21,153 | – | 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% |