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 | $32,807,157 | -0.1% | 5,436,567 | +0.3% | 0.00% | 0.0% |
Q2 2023 | $32,852,577 | -12.8% | 5,418,083 | +4.5% | 0.00% | 0.0% |
Q1 2023 | $37,665,156 | -57.7% | 5,185,169 | -46.9% | 0.00% | -33.3% |
Q4 2022 | $88,969,694 | +148.1% | 9,771,028 | +105.1% | 0.00% | +50.0% |
Q3 2022 | $35,858,000 | +26.6% | 4,765,060 | +3.8% | 0.00% | 0.0% |
Q2 2022 | $28,334,000 | +35.0% | 4,591,616 | +66.8% | 0.00% | +100.0% |
Q1 2022 | $20,989,000 | -7.4% | 2,752,851 | +2.6% | 0.00% | 0.0% |
Q4 2021 | $22,662,000 | -7.7% | 2,682,002 | -11.2% | 0.00% | 0.0% |
Q3 2021 | $24,540,000 | -22.8% | 3,020,235 | +2.8% | 0.00% | -50.0% |
Q2 2021 | $31,797,000 | +44.1% | 2,936,874 | +12.8% | 0.00% | +100.0% |
Q1 2021 | $22,070,000 | -0.8% | 2,604,179 | -7.8% | 0.00% | 0.0% |
Q4 2020 | $22,256,000 | +10.5% | 2,824,258 | +15.0% | 0.00% | 0.0% |
Q3 2020 | $20,150,000 | +21.0% | 2,456,512 | +18.2% | 0.00% | 0.0% |
Q2 2020 | $16,656,000 | +114.5% | 2,077,504 | +16.5% | 0.00% | 0.0% |
Q1 2020 | $7,765,000 | -33.6% | 1,783,733 | +21.5% | 0.00% | 0.0% |
Q4 2019 | $11,689,000 | +25.9% | 1,467,502 | -0.4% | 0.00% | 0.0% |
Q3 2019 | $9,288,000 | +5.3% | 1,473,361 | +2.8% | 0.00% | 0.0% |
Q2 2019 | $8,820,000 | +15.6% | 1,433,552 | +20.1% | 0.00% | 0.0% |
Q1 2019 | $7,627,000 | +5.6% | 1,193,523 | -0.1% | 0.00% | 0.0% |
Q4 2018 | $7,221,000 | -33.8% | 1,194,784 | +2.8% | 0.00% | 0.0% |
Q3 2018 | $10,913,000 | +16.6% | 1,161,927 | +7.3% | 0.00% | 0.0% |
Q2 2018 | $9,363,000 | +6.6% | 1,082,570 | -2.3% | 0.00% | 0.0% |
Q1 2018 | $8,787,000 | – | 1,108,052 | – | 0.00% | – |
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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% |