TEACHER RETIREMENT SYSTEM OF TEXAS - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 192 filers reported holding ADT INC DEL in Q1 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of ADT INC DEL
ValueSharesWeighting
Q3 2023$101
-48.7%
16,758
-48.8%
0.00%0.0%
Q2 2023$197
-23.0%
32,714
-7.7%
0.00%
-50.0%
Q1 2023$256
-14.7%
35,429
+7.2%
0.00%0.0%
Q4 2022$300
-99.8%
33,038
+35.2%
0.00%
+100.0%
Q3 2022$183,000
+26.2%
24,438
+4.0%
0.00%0.0%
Q2 2022$145,000
-39.3%
23,508
-25.3%
0.00%0.0%
Q1 2022$239,000
-4.0%
31,452
+6.0%
0.00%0.0%
Q4 2021$249,000
+25.1%
29,659
+20.8%
0.00%0.0%
Q3 2021$199,000
-7.9%
24,562
+23.0%
0.00%0.0%
Q2 2021$216,000
+51.0%
19,977
+17.5%
0.00%0.0%
Q1 2021$143,000
+31.2%
16,996
+22.4%
0.00%0.0%
Q4 2020$109,00013,8860.00%
Other shareholders
ADT INC DEL shareholders Q1 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