THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 1 filers reported holding THE ADT CORPORATION in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $73,000 | -33.0% | 1,769 | -46.6% | 0.00% | -50.0% |
| Q4 2015 | $109,000 | +18.5% | 3,315 | +8.2% | 0.00% | 0.0% |
| Q3 2015 | $92,000 | -12.4% | 3,063 | -0.4% | 0.00% | 0.0% |
| Q2 2015 | $105,000 | -68.4% | 3,076 | -61.6% | 0.00% | -66.7% |
| Q1 2015 | $332,000 | +64.4% | 8,019 | +43.9% | 0.01% | +50.0% |
| Q4 2014 | $202,000 | -4.3% | 5,574 | -6.0% | 0.00% | -33.3% |
| Q3 2014 | $211,000 | +67.5% | 5,927 | +61.6% | 0.01% | +100.0% |
| Q2 2014 | $126,000 | +18.9% | 3,668 | +3.7% | 0.00% | 0.0% |
| Q1 2014 | $106,000 | +20.5% | 3,536 | +61.5% | 0.00% | 0.0% |
| Q4 2013 | $88,000 | -28.5% | 2,190 | -28.1% | 0.00% | -25.0% |
| Q3 2013 | $123,000 | -15.8% | 3,046 | -16.3% | 0.00% | -20.0% |
| Q2 2013 | $146,000 | – | 3,640 | – | 0.01% | – |
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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% |