ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 170 filers reported holding ADT INC DEL in Q1 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,836,716 | +10.9% | 2,972,786 | +11.4% | 0.01% | 0.0% |
| Q2 2023 | $16,088,233 | -10.4% | 2,668,032 | +7.5% | 0.01% | 0.0% |
| Q1 2023 | $17,945,836 | -16.9% | 2,482,135 | +4.3% | 0.01% | -28.6% |
| Q4 2022 | $21,587,888 | +27.4% | 2,380,142 | +5.2% | 0.01% | +16.7% |
| Q3 2022 | $16,944,000 | +17.2% | 2,262,181 | -3.8% | 0.01% | +20.0% |
| Q2 2022 | $14,460,000 | +12.5% | 2,351,218 | +38.9% | 0.01% | +25.0% |
| Q1 2022 | $12,848,000 | -0.7% | 1,692,676 | +10.0% | 0.00% | 0.0% |
| Q4 2021 | $12,944,000 | +16.2% | 1,539,076 | +11.8% | 0.00% | 0.0% |
| Q3 2021 | $11,135,000 | -12.7% | 1,376,281 | +16.5% | 0.00% | 0.0% |
| Q2 2021 | $12,750,000 | +40.6% | 1,181,565 | +10.0% | 0.00% | +33.3% |
| Q1 2021 | $9,070,000 | +12.7% | 1,074,582 | +4.8% | 0.00% | 0.0% |
| Q4 2020 | $8,046,000 | +6.3% | 1,024,899 | +10.6% | 0.00% | 0.0% |
| Q3 2020 | $7,568,000 | -1.3% | 926,312 | -3.6% | 0.00% | -25.0% |
| Q2 2020 | $7,667,000 | +111.6% | 960,684 | +14.6% | 0.00% | +100.0% |
| Q1 2020 | $3,623,000 | -33.9% | 838,583 | +21.4% | 0.00% | -33.3% |
| Q4 2019 | $5,478,000 | +30.0% | 690,792 | +2.8% | 0.00% | +50.0% |
| Q3 2019 | $4,215,000 | +28.1% | 672,128 | +25.0% | 0.00% | 0.0% |
| Q2 2019 | $3,291,000 | -2.9% | 537,723 | +1.4% | 0.00% | 0.0% |
| Q1 2019 | $3,389,000 | +27.7% | 530,226 | +20.1% | 0.00% | 0.0% |
| Q4 2018 | $2,653,000 | -31.3% | 441,340 | +7.3% | 0.00% | -33.3% |
| Q3 2018 | $3,861,000 | +22.1% | 411,161 | +12.5% | 0.00% | +50.0% |
| Q2 2018 | $3,163,000 | +23.8% | 365,597 | +13.5% | 0.00% | 0.0% |
| Q1 2018 | $2,555,000 | – | 322,174 | – | 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% |