CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 133 filers reported holding ADT INC DEL in Q2 2018. The put-call ratio across all filers is 0.19 and the average weighting 0.5%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of ADT INC DEL
ValueSharesWeighting
Q3 2023$1,429,560
-9.2%
238,260
-8.8%
0.00%0.0%
Q2 2023$1,575,253
-4.9%
261,236
+14.0%
0.00%0.0%
Q1 2023$1,656,451
-21.6%
229,108
-1.6%
0.00%
-33.3%
Q4 2022$2,112,566
+22.8%
232,918
+1.5%
0.00%0.0%
Q3 2022$1,720,000
+27.0%
229,586
+4.3%
0.00%
+50.0%
Q2 2022$1,354,000
-10.0%
220,212
+11.1%
0.00%0.0%
Q1 2022$1,505,000
-17.4%
198,258
-8.5%
0.00%0.0%
Q4 2021$1,822,000
-13.8%
216,679
-17.1%
0.00%
-33.3%
Q3 2021$2,114,000
-27.2%
261,268
-2.8%
0.00%
-25.0%
Q2 2021$2,902,000
+28.4%
268,909
+0.4%
0.00%
+33.3%
Q1 2021$2,261,000
+7.2%
267,874
-0.4%
0.00%0.0%
Q4 2020$2,110,000
-2.4%
268,818
+1.7%
0.00%0.0%
Q3 2020$2,161,000
+43.9%
264,449
+40.5%
0.00%0.0%
Q2 2020$1,502,000
+84.1%
188,251
-0.4%
0.00%
+50.0%
Q1 2020$816,000
-39.8%
188,917
+10.5%
0.00%0.0%
Q4 2019$1,356,000
+22.8%
170,982
-2.9%
0.00%0.0%
Q3 2019$1,104,000
+0.5%
176,124
-1.9%
0.00%0.0%
Q2 2019$1,099,000
+1.5%
179,595
+5.9%
0.00%0.0%
Q1 2019$1,083,000
+2.9%
169,529
-3.1%
0.00%0.0%
Q4 2018$1,052,000
-36.3%
175,009
-0.5%
0.00%
-33.3%
Q3 2018$1,651,000
+10.9%
175,878
+2.2%
0.00%0.0%
Q2 2018$1,489,000
+13.8%
172,107
+4.2%
0.00%0.0%
Q1 2018$1,309,000165,1160.00%
Other shareholders
ADT INC DEL shareholders Q2 2018
NameSharesValueWeighting ↓
Apollo Management Holdings, L.P. 608,927,824$6,570,331,00037.18%
Anqa Management LLC 1,124,783$12,136,00013.28%
Boundary Creek Advisors LP 400,000$4,316,0007.39%
Partners Group Holding AG 6,652,530$71,781,0004.40%
MILLER VALUE PARTNERS, LLC 13,660,452$147,396,0003.51%
Greenvale Capital LLP 2,556,488$27,585,0003.04%
EVR Research LP 390,000$4,208,0002.44%
PARK CIRCLE Co 278,500$3,005,0002.27%
Ariel Investments 15,313,819$165,236,0001.55%
RPG Investment Advisory, LLC 795,569$8,584,0001.40%
View complete list of ADT INC DEL shareholders