ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 203 filers reported holding ADT INC DEL in Q2 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,677,060 | -1.3% | 279,510 | -0.8% | 0.00% | – |
| Q2 2023 | $1,699,291 | -18.7% | 281,806 | -2.6% | 0.00% | -100.0% |
| Q1 2023 | $2,091,365 | -76.6% | 289,262 | -70.7% | 0.00% | -66.7% |
| Q4 2022 | $8,952,489 | +84.6% | 987,044 | +52.4% | 0.00% | +50.0% |
| Q3 2022 | $4,850,000 | +13.8% | 647,498 | -6.6% | 0.00% | +100.0% |
| Q2 2022 | $4,263,000 | -2.4% | 693,282 | +20.4% | 0.00% | 0.0% |
| Q1 2022 | $4,369,000 | -15.4% | 575,719 | -6.3% | 0.00% | 0.0% |
| Q4 2021 | $5,165,000 | +1.1% | 614,241 | -2.7% | 0.00% | 0.0% |
| Q3 2021 | $5,107,000 | +5.8% | 631,493 | +41.2% | 0.00% | 0.0% |
| Q2 2021 | $4,827,000 | +4.9% | 447,273 | -18.0% | 0.00% | 0.0% |
| Q1 2021 | $4,603,000 | -5.5% | 545,360 | -12.1% | 0.00% | 0.0% |
| Q4 2020 | $4,870,000 | +43.7% | 620,334 | +49.6% | 0.00% | 0.0% |
| Q3 2020 | $3,388,000 | -19.7% | 414,703 | -21.6% | 0.00% | -50.0% |
| Q2 2020 | $4,221,000 | +141.9% | 528,978 | +30.9% | 0.00% | +100.0% |
| Q1 2020 | $1,745,000 | -22.2% | 404,064 | +42.9% | 0.00% | 0.0% |
| Q4 2019 | $2,242,000 | +18.1% | 282,689 | -6.6% | 0.00% | – |
| Q3 2019 | $1,898,000 | +29.0% | 302,688 | +26.0% | 0.00% | – |
| Q2 2019 | $1,471,000 | -4.0% | 240,298 | +0.1% | 0.00% | -100.0% |
| Q1 2019 | $1,533,000 | +205.4% | 239,983 | +187.1% | 0.00% | – |
| Q4 2018 | $502,000 | -21.3% | 83,602 | +23.1% | 0.00% | – |
| Q3 2018 | $638,000 | +11.0% | 67,931 | +2.2% | 0.00% | – |
| Q2 2018 | $575,000 | +96.9% | 66,489 | +80.4% | 0.00% | – |
| Q1 2018 | $292,000 | – | 36,856 | – | 0.00% | – |
Download | ||||||
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% |