ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 225 filers reported holding ADT INC DEL in Q3 2022. The put-call ratio across all filers is 1.98 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,994 | +209.6% | 414,308 | +288.4% | 0.01% | +400.0% |
| Q4 2022 | $967 | -99.9% | 106,657 | -56.1% | 0.00% | -66.7% |
| Q3 2022 | $1,818,000 | -14.7% | 242,872 | -29.9% | 0.00% | -25.0% |
| Q2 2022 | $2,131,000 | +46.8% | 346,505 | +81.1% | 0.00% | +100.0% |
| Q1 2022 | $1,452,000 | -9.9% | 191,337 | -0.1% | 0.00% | 0.0% |
| Q4 2021 | $1,611,000 | -11.4% | 191,546 | -14.8% | 0.00% | -33.3% |
| Q3 2021 | $1,819,000 | +22.0% | 224,876 | +62.7% | 0.00% | +50.0% |
| Q2 2021 | $1,491,000 | +74450.0% | 138,176 | +50700.0% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 272 | +140.7% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 113 | -44.3% | 0.00% | – |
| Q1 2020 | $1,000 | 0.0% | 203 | +144.6% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | – | 83 | – | 0.00% | – |
Download | ||||||
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% |