THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 477 filers reported holding THE ADT CORPORATION in Q2 2013. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,093,000 | -96.0% | 26,487 | -96.8% | 0.11% | -96.2% |
| Q4 2015 | $27,411,000 | +1.5% | 831,143 | -8.0% | 2.94% | +8.1% |
| Q3 2015 | $27,019,000 | -10.2% | 903,657 | +0.8% | 2.72% | -2.3% |
| Q2 2015 | $30,098,000 | +0.4% | 896,569 | +24.2% | 2.78% | +27.5% |
| Q1 2015 | $29,973,000 | -12.6% | 721,895 | -23.7% | 2.18% | -14.3% |
| Q4 2014 | $34,293,000 | -2.6% | 946,535 | -4.6% | 2.55% | -0.4% |
| Q3 2014 | $35,199,000 | +13.5% | 992,634 | +11.8% | 2.56% | +14.9% |
| Q2 2014 | $31,026,000 | +18.7% | 887,973 | +1.7% | 2.23% | +13.4% |
| Q1 2014 | $26,147,000 | +8.7% | 873,016 | +46.9% | 1.96% | +2.5% |
| Q4 2013 | $24,048,000 | +990.6% | 594,223 | +995.9% | 1.92% | +930.1% |
| Q3 2013 | $2,205,000 | +1.7% | 54,220 | -0.3% | 0.19% | -6.1% |
| Q2 2013 | $2,168,000 | – | 54,405 | – | 0.20% | – |
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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% |