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 | 6,642,644 | $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% |