ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 225 filers reported holding ADT INC DEL in Q3 2022. The put-call ratio across all filers is 1.98 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,462,350 | -0.2% | 243,725 | +20.2% | 0.00% | 0.0% |
| Q2 2023 | $1,465,579 | 0.0% | 202,708 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,465,579 | -14.8% | 202,708 | +6.9% | 0.00% | 0.0% |
| Q4 2022 | $1,720,133 | -99.9% | 189,651 | +23.4% | 0.00% | 0.0% |
| Q3 2022 | $1,151,528,000 | -5.1% | 153,742 | -22.1% | 0.00% | 0.0% |
| Q2 2022 | $1,213,371,000 | -12.3% | 197,296 | +8.2% | 0.00% | 0.0% |
| Q1 2022 | $1,383,793,000 | -13.2% | 182,318 | -3.9% | 0.00% | 0.0% |
| Q4 2021 | $1,594,856,000 | +1.0% | 189,638 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $1,579,388,000 | -25.0% | 195,227 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,106,500,000 | +29.3% | 195,227 | +1.1% | 0.00% | 0.0% |
| Q1 2021 | $1,629,316,000 | -37.7% | 193,047 | -42.1% | 0.00% | 0.0% |
| Q4 2020 | $2,617,159,000 | +42.7% | 333,396 | +48.5% | 0.00% | 0.0% |
| Q3 2020 | $1,834,443,000 | +18.6% | 224,534 | +15.8% | 0.00% | 0.0% |
| Q2 2020 | $1,547,115,000 | +77.8% | 193,874 | -3.8% | 0.00% | 0.0% |
| Q1 2020 | $870,259,000 | -36.6% | 201,449 | +16.3% | 0.00% | 0.0% |
| Q4 2019 | $1,373,563,000 | +37.3% | 173,211 | +8.6% | 0.00% | 0.0% |
| Q3 2019 | $1,000,448,000 | +5.7% | 159,561 | +3.2% | 0.00% | 0.0% |
| Q2 2019 | $946,085,000 | +125.8% | 154,589 | +135.8% | 0.00% | – |
| Q1 2019 | $418,941,000 | +54.4% | 65,562 | +45.3% | 0.00% | – |
| Q4 2018 | $271,273,000 | -36.0% | 45,137 | 0.0% | 0.00% | – |
| Q3 2018 | $423,836,000 | +66.8% | 45,137 | +53.6% | 0.00% | – |
| Q2 2018 | $254,129,000 | +215.8% | 29,379 | +189.5% | 0.00% | – |
| Q1 2018 | $80,466,000 | – | 10,147 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MGG Investment Group LP | 11,633,955 | $69,803,730 | 96.60% |
| Apollo Management Holdings, L.P. | 498,300,366 | $2,989,802,196 | 30.69% |
| Partners Group Holding AG | 5,443,926 | $32,663,558 | 3.06% |
| Ariel Investments | 22,429,407 | $134,576,442 | 1.42% |
| Greenhouse Funds LLLP | 3,154,900 | $18,929,400 | 1.40% |
| PARK CIRCLE Co | 199,866 | $1,199,196 | 1.12% |
| Arnhold LLC | 1,564,694 | $9,388,164 | 1.12% |
| COOPERMAN LEON G | 3,100,000 | $18,600,000 | 0.97% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 133,333,333 | $799,999,998 | 0.80% |
| LEE DANNER & BASS INC | 552,268 | $3,314 | 0.30% |