PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - 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
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of ADT INC DEL
ValueSharesWeighting
Q3 2023$728
+574.1%
21,596
+20.3%
0.00%
+100.0%
Q2 2023$108
-16.9%
17,9560.0%0.00%0.0%
Q1 2023$130
-20.2%
17,9560.0%0.00%0.0%
Q4 2022$163
-99.9%
17,956
-18.2%
0.00%0.0%
Q3 2022$164,000
+21.5%
21,9420.0%0.00%0.0%
Q2 2022$135,000
-19.2%
21,9420.0%0.00%0.0%
Q1 2022$167,000
-9.7%
21,9420.0%0.00%0.0%
Q4 2021$185,000
+3.9%
21,9420.0%0.00%0.0%
Q3 2021$178,000
-24.9%
21,9420.0%0.00%0.0%
Q2 2021$237,000
+28.1%
21,9420.0%0.00%0.0%
Q1 2021$185,000
+7.6%
21,9420.0%0.00%0.0%
Q4 2020$172,000
-3.9%
21,9420.0%0.00%0.0%
Q3 2020$179,000
+678.3%
21,942
+465.2%
0.00%
Q4 2018$23,000
-37.8%
3,882
-2.5%
0.00%
Q3 2018$37,000
+8.8%
3,980
+1.7%
0.00%
Q2 2018$34,000
+6.2%
3,915
-2.0%
0.00%
Q1 2018$32,0003,9950.00%
Other shareholders
ADT INC DEL shareholders Q2 2018
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