THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 477 filers reported holding THE ADT CORPORATION in Q2 2013. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $40,543,000 | -35.2% | 982,606 | -48.2% | 0.33% | -70.7% |
| Q4 2015 | $62,601,000 | +13.0% | 1,898,152 | +2.5% | 1.13% | +9.4% |
| Q3 2015 | $55,385,000 | +1.8% | 1,852,378 | +14.3% | 1.03% | +6.8% |
| Q2 2015 | $54,394,000 | -5.9% | 1,620,324 | +16.3% | 0.96% | -3.4% |
| Q1 2015 | $57,833,000 | -0.0% | 1,392,890 | -12.8% | 1.00% | -9.3% |
| Q4 2014 | $57,851,000 | +30.9% | 1,596,760 | +28.1% | 1.10% | +25.0% |
| Q3 2014 | $44,200,000 | -14.4% | 1,246,461 | -15.6% | 0.88% | -12.3% |
| Q2 2014 | $51,618,000 | +34.5% | 1,477,314 | +15.3% | 1.00% | +16.2% |
| Q1 2014 | $38,379,000 | +1918850.0% | 1,281,442 | +2615087.8% | 0.86% | – |
| Q4 2013 | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – |
| Q3 2013 | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – |
| Q2 2013 | $2,000 | – | 49 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,642,644 | $198,947,188,000 | 5.27% |
| Cognios Capital, LLC | 185,834 | $5,565,000 | 3.30% |
| CLARK ESTATES INC/NY | 704,800 | $21,109,000 | 3.17% |
| Gruss & Co., LLC | 90,000 | $2,696,000 | 3.14% |
| Weitz Investment Management | 2,912,214 | $87,221,000 | 2.78% |
| KSA CAPITAL MANAGEMENT, LLC | 205,050 | $6,141,000 | 2.42% |
| Integre Asset Management, LLC | 335,826 | $10,058,000 | 2.21% |
| Lombard Odier & Cie (Canada), Limited Partnership | 95,400 | $2,857,000 | 2.20% |
| REINHART PARTNERS, LLC. | 873,016 | $26,147,000 | 1.96% |
| SouthernSun Asset Management | 3,131,607 | $93,792,000 | 1.88% |