GROUP ONE TRADING, L.P. - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 148 filers reported holding ADT INC DEL in Q3 2019. The put-call ratio across all filers is 0.54 and the average weighting 0.5%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of ADT INC DEL
ValueSharesWeighting
Q3 2023$1,387,548
+225.8%
231,258
+292.6%
0.01%
+150.0%
Q1 2023$425,861
-80.5%
58,902
-75.6%
0.00%
-60.0%
Q4 2022$2,187,357
+59.7%
241,164
+8.3%
0.01%
+150.0%
Q2 2022$1,370,000
-29.9%
222,720
-13.5%
0.00%0.0%
Q1 2022$1,955,000
-22.3%
257,519
-13.9%
0.00%0.0%
Q4 2021$2,516,000
-14.6%
299,143
-17.8%
0.00%
-33.3%
Q3 2021$2,945,000
-0.9%
363,972
+32.1%
0.00%
-25.0%
Q2 2021$2,973,000
+17.7%
275,565
-7.9%
0.00%0.0%
Q1 2021$2,526,000
+385.8%
299,257
+352.0%
0.00%
+300.0%
Q4 2020$520,000
+453.2%
66,207
+457.5%
0.00%0.0%
Q4 2019$94,000
+291.7%
11,875
+204.4%
0.00%
Q2 2019$24,000
+41.2%
3,901
+42.9%
0.00%
Q1 2019$17,000
-94.6%
2,730
-94.8%
0.00%
-100.0%
Q4 2018$315,000
+6200.0%
52,369
-4.0%
0.00%
Q3 2018$5,000
-98.6%
54,556
+31.8%
0.00%
-100.0%
Q2 2018$358,000
+506.8%
41,403
+459.6%
0.00%
+200.0%
Q1 2018$59,0007,3990.00%
Other shareholders
ADT INC DEL shareholders Q3 2019
NameSharesValueWeighting ↓
MGG Investment Group LP 11,633,955$84,113,49596.68%
Apollo Management Holdings, L.P. 498,300,366$3,602,711,64631.46%
Lapides Asset Management, LLC 743,600$5,3763.26%
Partners Group Holding AG 5,443,926$39,359,5873.18%
PARK CIRCLE Co 199,866$1,445,0311.40%
COOPERMAN LEON G 3,000,000$21,690,0001.31%
Ariel Investments 18,758,109$135,621,1291.30%
Arnhold LLC 1,579,994$11,423,3571.30%
Patient Capital Management, LLC 322,300$2,330,2291.04%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 133,333,333$963,999,9981.00%
View complete list of ADT INC DEL shareholders