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% | – |
Download |
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% |