ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 178 filers reported holding ADT INC DEL in Q4 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,197,511 | +9.1% | 815,462 | -3.6% | 0.00% | 0.0% |
Q1 2024 | $5,682,560 | -2.8% | 845,619 | -1.4% | 0.00% | 0.0% |
Q4 2023 | $5,846,329 | -33.5% | 857,233 | -41.5% | 0.00% | -50.0% |
Q3 2023 | $8,792,124 | +29.4% | 1,465,354 | +30.1% | 0.00% | +100.0% |
Q2 2023 | $6,794,272 | -47.7% | 1,126,745 | -37.3% | 0.00% | -66.7% |
Q1 2023 | $12,988,385 | -24.8% | 1,796,457 | -5.6% | 0.00% | -25.0% |
Q4 2022 | $17,264,684 | +205873.3% | 1,903,493 | +70.1% | 0.00% | +100.0% |
Q3 2022 | $8,382 | +28.5% | 1,119,093 | +5.5% | 0.00% | 0.0% |
Q2 2022 | $6,522 | -99.9% | 1,060,378 | -11.1% | 0.00% | 0.0% |
Q1 2022 | $9,055,000 | -14.7% | 1,192,925 | -5.5% | 0.00% | 0.0% |
Q4 2021 | $10,621,000 | -12.0% | 1,262,836 | -15.4% | 0.00% | -33.3% |
Q3 2021 | $12,076,000 | +28.3% | 1,492,754 | +71.1% | 0.00% | +50.0% |
Q2 2021 | $9,413,000 | -6.7% | 872,438 | -27.0% | 0.00% | -33.3% |
Q1 2021 | $10,091,000 | -20.9% | 1,195,534 | -26.4% | 0.00% | 0.0% |
Q4 2020 | $12,753,000 | +11.7% | 1,624,675 | +16.2% | 0.00% | 0.0% |
Q3 2020 | $11,419,000 | -18.8% | 1,397,639 | -20.7% | 0.00% | -25.0% |
Q2 2020 | $14,060,000 | +84.2% | 1,761,908 | -0.3% | 0.00% | +33.3% |
Q1 2020 | $7,631,000 | -29.4% | 1,766,377 | +29.6% | 0.00% | 0.0% |
Q4 2019 | $10,810,000 | +16.6% | 1,363,191 | -7.8% | 0.00% | 0.0% |
Q3 2019 | $9,274,000 | -11.1% | 1,479,147 | -13.2% | 0.00% | 0.0% |
Q2 2019 | $10,430,000 | +7.2% | 1,704,218 | +12.0% | 0.00% | 0.0% |
Q1 2019 | $9,726,000 | +339.9% | 1,522,167 | +313.8% | 0.00% | +200.0% |
Q4 2018 | $2,211,000 | -45.5% | 367,891 | -14.9% | 0.00% | 0.0% |
Q3 2018 | $4,059,000 | +46.3% | 432,221 | +34.7% | 0.00% | 0.0% |
Q2 2018 | $2,775,000 | -66.4% | 320,791 | -69.2% | 0.00% | -50.0% |
Q1 2018 | $8,260,000 | – | 1,041,602 | – | 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% |