BLUESTEIN R H & CO LLC - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 173 filers reported holding ADT INC DEL in Q4 2019. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.

Quarter-by-quarter ownership
BLUESTEIN R H & CO LLC ownership history of ADT INC DEL
ValueSharesWeighting
Q1 2022$76,000
-9.5%
10,0000.0%0.00%0.0%
Q4 2021$84,000
+3.7%
10,0000.0%0.00%0.0%
Q3 2021$81,000
-25.0%
10,0000.0%0.00%
-25.0%
Q2 2021$108,000
+28.6%
10,0000.0%0.00%0.0%
Q1 2021$84,000
+6.3%
10,0000.0%0.00%0.0%
Q4 2020$79,000
-3.7%
10,0000.0%0.00%0.0%
Q3 2020$82,000
+2.5%
10,0000.0%0.00%0.0%
Q2 2020$80,000
+86.0%
10,0000.0%0.00%0.0%
Q1 2020$43,000
-45.6%
10,0000.0%0.00%0.0%
Q4 2019$79,000
-68.5%
10,000
-75.0%
0.00%
-71.4%
Q3 2019$251,000
+2.4%
40,0000.0%0.01%
+7.7%
Q2 2019$245,000
-4.3%
40,0000.0%0.01%
-7.1%
Q1 2019$256,000
+6.7%
40,0000.0%0.01%
-26.3%
Q4 2018$240,000
-61.5%
40,000
-39.8%
0.02%
-36.7%
Q3 2018$624,00066,5000.03%
Other shareholders
ADT INC DEL shareholders Q4 2019
NameSharesValueWeighting ↓
MGG Investment Group LP 11,633,955$69,803,73096.60%
Apollo Management Holdings, L.P. 498,300,366$2,989,802,19630.69%
Partners Group Holding AG 5,443,926$32,663,5583.06%
Ariel Investments 22,429,407$134,576,4421.42%
Greenhouse Funds LLLP 3,154,900$18,929,4001.40%
PARK CIRCLE Co 199,866$1,199,1961.12%
Arnhold LLC 1,564,694$9,388,1641.12%
COOPERMAN LEON G 3,100,000$18,600,0000.97%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 133,333,333$799,999,9980.80%
LEE DANNER & BASS INC 552,268$3,3140.30%
View complete list of ADT INC DEL shareholders