THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 458 filers reported holding THE ADT CORPORATION in Q3 2015. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $111,443,000 | +23.6% | 2,700,997 | -1.2% | 0.03% | +23.8% |
| Q4 2015 | $90,141,000 | +17.8% | 2,733,213 | +6.8% | 0.02% | +5.0% |
| Q3 2015 | $76,500,000 | -5.8% | 2,558,533 | +5.8% | 0.02% | +5.3% |
| Q2 2015 | $81,176,000 | -20.5% | 2,418,098 | -1.6% | 0.02% | -20.8% |
| Q1 2015 | $102,050,000 | +14.7% | 2,457,847 | +0.1% | 0.02% | +9.1% |
| Q4 2014 | $88,951,000 | +5.9% | 2,455,170 | +3.6% | 0.02% | -8.3% |
| Q3 2014 | $84,006,000 | +4.5% | 2,369,032 | +3.0% | 0.02% | +4.3% |
| Q2 2014 | $80,369,000 | +17.6% | 2,300,195 | +0.8% | 0.02% | +15.0% |
| Q1 2014 | $68,324,000 | -33.0% | 2,281,273 | -9.4% | 0.02% | -35.5% |
| Q4 2013 | $101,931,000 | -2.5% | 2,518,690 | -2.0% | 0.03% | -11.4% |
| Q3 2013 | $104,537,000 | -3.7% | 2,570,992 | -5.6% | 0.04% | -12.5% |
| Q2 2013 | $108,508,000 | – | 2,722,920 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,660,436 | $232,715,629,000 | 5.62% |
| Tyrus Capital S.A.M. | 805,000 | $28,127,000 | 3.70% |
| Claren Road Asset Management, LLC | 1,400,000 | $48,916,000 | 3.42% |
| Cognios Capital, LLC | 132,328 | $4,622,000 | 3.36% |
| CLARK ESTATES INC/NY | 604,800 | $21,132,000 | 3.02% |
| Gruss & Co., LLC | 72,000 | $2,516,000 | 2.86% |
| Integre Asset Management, LLC | 336,911 | $11,772,000 | 2.51% |
| SouthernSun Asset Management | 3,655,745 | $127,732,000 | 2.32% |
| Silver Rock Financial LLC | 904,000 | $31,586,000 | 2.24% |
| REINHART PARTNERS, LLC. | 887,973 | $31,026,000 | 2.23% |