ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 189 filers reported holding ADT INC DEL in Q2 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,314 | -3.7% | 552,268 | -3.2% | 0.30% | +1.4% |
| Q2 2023 | $3,440 | -6.2% | 570,443 | +12.4% | 0.30% | -12.2% |
| Q1 2023 | $3,668 | -19.9% | 507,338 | +0.5% | 0.34% | -22.0% |
| Q4 2022 | $4,580 | -99.9% | 504,928 | +3.5% | 0.43% | +11.9% |
| Q3 2022 | $3,655,000 | +21.6% | 487,972 | -0.1% | 0.39% | +27.0% |
| Q2 2022 | $3,005,000 | -16.0% | 488,572 | +3.6% | 0.30% | -0.3% |
| Q1 2022 | $3,578,000 | -5.9% | 471,424 | +4.2% | 0.30% | -6.4% |
| Q4 2021 | $3,804,000 | +10.5% | 452,269 | +6.3% | 0.33% | +2.8% |
| Q3 2021 | $3,441,000 | -20.3% | 425,383 | +6.3% | 0.32% | -18.9% |
| Q2 2021 | $4,319,000 | +27.7% | 400,286 | -0.1% | 0.39% | +19.9% |
| Q1 2021 | $3,381,000 | +8.6% | 400,590 | +1.0% | 0.33% | -1.8% |
| Q4 2020 | $3,114,000 | -0.2% | 396,678 | +3.8% | 0.33% | -10.3% |
| Q3 2020 | $3,121,000 | +8.7% | 381,998 | +6.1% | 0.37% | +1.1% |
| Q2 2020 | $2,872,000 | +77.4% | 359,938 | -3.9% | 0.37% | +57.8% |
| Q1 2020 | $1,619,000 | -43.8% | 374,703 | +3.1% | 0.23% | -22.9% |
| Q4 2019 | $2,881,000 | +14.1% | 363,283 | -9.8% | 0.30% | +11.1% |
| Q3 2019 | $2,525,000 | +14.8% | 402,778 | +12.1% | 0.27% | +16.3% |
| Q2 2019 | $2,199,000 | +4.5% | 359,298 | +9.1% | 0.23% | +0.4% |
| Q1 2019 | $2,104,000 | +37.0% | 329,335 | +28.9% | 0.23% | +28.2% |
| Q4 2018 | $1,536,000 | -34.2% | 255,575 | +2.8% | 0.18% | -22.0% |
| Q3 2018 | $2,334,000 | +44.3% | 248,555 | +32.9% | 0.23% | +34.9% |
| Q2 2018 | $1,617,000 | -18.9% | 186,985 | -25.6% | 0.17% | -17.3% |
| Q1 2018 | $1,994,000 | – | 251,440 | – | 0.21% | – |
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% |