THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 477 filers reported holding THE ADT CORPORATION in Q2 2014. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $676,000 | +46.3% | 20,500 | +32.6% | 0.01% | +20.0% |
| Q3 2015 | $462,000 | -83.8% | 15,465 | -81.8% | 0.01% | -82.8% |
| Q2 2015 | $2,847,000 | -92.1% | 84,793 | -91.5% | 0.03% | -93.5% |
| Q4 2014 | $36,230,000 | +2.2% | 1,000,000 | 0.0% | 0.44% | -18.9% |
| Q3 2014 | $35,460,000 | +1.5% | 1,000,000 | 0.0% | 0.55% | -22.7% |
| Q2 2014 | $34,940,000 | +13.5% | 1,000,000 | -2.7% | 0.71% | +25.4% |
| Q1 2014 | $30,780,000 | -31.3% | 1,027,706 | -7.1% | 0.57% | -34.3% |
| Q4 2013 | $44,772,000 | -26.6% | 1,106,300 | -26.2% | 0.86% | -3.5% |
| Q3 2013 | $60,990,000 | +104.1% | 1,500,000 | +100.0% | 0.89% | +92.9% |
| Q2 2013 | $29,888,000 | – | 750,000 | – | 0.46% | – |
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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% |