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 | $46,119,000 | -5.4% | 1,119,621 | -24.3% | 0.17% | -10.7% |
| Q4 2015 | $48,775,000 | +3.0% | 1,478,075 | -6.6% | 0.19% | +0.5% |
| Q3 2015 | $47,372,000 | -17.8% | 1,581,701 | -8.0% | 0.19% | -6.5% |
| Q2 2015 | $57,651,000 | -26.7% | 1,719,942 | -9.5% | 0.20% | -26.0% |
| Q1 2015 | $78,704,000 | +26.5% | 1,900,559 | +10.5% | 0.27% | +31.2% |
| Q4 2014 | $62,204,000 | -15.2% | 1,720,736 | -16.5% | 0.20% | -16.7% |
| Q3 2014 | $73,390,000 | +5.4% | 2,061,787 | +3.0% | 0.25% | +7.9% |
| Q2 2014 | $69,663,000 | +32.7% | 2,000,915 | +13.3% | 0.23% | +23.9% |
| Q1 2014 | $52,489,000 | -23.4% | 1,765,952 | +4.9% | 0.18% | -24.3% |
| Q4 2013 | $68,517,000 | +48.9% | 1,682,917 | +48.4% | 0.24% | +33.5% |
| Q3 2013 | $46,007,000 | +32.5% | 1,134,262 | +30.6% | 0.18% | -20.2% |
| Q2 2013 | $34,716,000 | – | 868,563 | – | 0.23% | – |
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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% |