CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 178 filers reported holding ADT INC DEL in Q4 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.7%.

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 Q4 2021
NameSharesValueWeighting ↓
Apollo Management Holdings, L.P. 608,927,824$4,974,940,00040.59%
Partners Group Holding AG 6,652,530$54,351,0005.95%
MILLER VALUE PARTNERS, LLC 14,663,129$119,797,0004.30%
Greenhouse Funds LLLP 1,744,760$14,255,0002.17%
Contour Asset Management LLC 6,505,930$53,153,0002.16%
Private Harbour Investment Management & Counsel, LLC 232,508$1,900,0002.01%
PARK CIRCLE Co 186,000$1,520,0001.68%
FORMULA GROWTH LTD 866,741$7,081,0001.32%
Pinz Capital Management, LP 316,500$2,586,0000.94%
Anson Funds Management LP 95,000$776,0000.42%
View complete list of ADT INC DEL shareholders