ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 187 filers reported holding ADT INC DEL in Q1 2022. The put-call ratio across all filers is 3.64 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $644,100 | -3.7% | 107,350 | -4.0% | 0.00% | – |
| Q2 2023 | $668,827 | +115016.5% | 111,844 | +37.7% | 0.00% | -100.0% |
| Q1 2023 | $581 | -44.2% | 81,232 | -29.3% | 0.00% | 0.0% |
| Q4 2022 | $1,042 | -99.9% | 114,887 | -40.4% | 0.00% | -50.0% |
| Q3 2022 | $1,444,000 | +447.0% | 192,917 | +351.8% | 0.00% | – |
| Q2 2022 | $264,000 | -84.6% | 42,700 | -81.1% | 0.00% | -100.0% |
| Q1 2022 | $1,718,000 | -27.3% | 226,370 | -20.0% | 0.00% | -33.3% |
| Q4 2021 | $2,363,000 | -1.5% | 282,895 | -3.3% | 0.00% | 0.0% |
| Q3 2021 | $2,398,000 | -24.0% | 292,399 | +1.4% | 0.00% | -40.0% |
| Q2 2021 | $3,156,000 | +6.2% | 288,246 | -19.6% | 0.01% | +25.0% |
| Q1 2021 | $2,971,000 | +84.8% | 358,437 | +76.8% | 0.00% | +100.0% |
| Q4 2020 | $1,608,000 | +63.2% | 202,763 | +72.0% | 0.00% | 0.0% |
| Q3 2020 | $985,000 | +24.4% | 117,892 | +16.4% | 0.00% | 0.0% |
| Q2 2020 | $792,000 | +129.6% | 101,243 | +27.4% | 0.00% | – |
| Q1 2020 | $345,000 | -23.2% | 79,465 | +37.5% | 0.00% | -100.0% |
| Q4 2019 | $449,000 | +52.2% | 57,800 | +20.0% | 0.00% | – |
| Q2 2019 | $295,000 | -29.6% | 48,156 | -26.4% | 0.00% | – |
| Q1 2019 | $419,000 | +38.3% | 65,400 | +31.6% | 0.00% | -100.0% |
| Q4 2018 | $303,000 | -41.4% | 49,700 | -9.9% | 0.00% | – |
| Q3 2018 | $517,000 | +6.6% | 55,164 | -9.7% | 0.00% | -100.0% |
| Q2 2018 | $485,000 | 0.0% | 61,100 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $485,000 | – | 61,100 | – | 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% |