THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 485 filers reported holding THE ADT CORPORATION in Q2 2015. The put-call ratio across all filers is 1.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $12,786,000 | +3501.7% | 309,887 | +2775.7% | 0.27% | +3785.7% |
| Q4 2015 | $355,000 | +8.9% | 10,776 | -1.3% | 0.01% | -12.5% |
| Q3 2015 | $326,000 | -49.5% | 10,918 | -43.2% | 0.01% | -33.3% |
| Q2 2015 | $646,000 | -20.7% | 19,235 | -2.0% | 0.01% | -20.0% |
| Q1 2015 | $815,000 | -29.4% | 19,635 | -38.3% | 0.02% | -11.8% |
| Q4 2014 | $1,154,000 | +1.9% | 31,845 | -0.2% | 0.02% | 0.0% |
| Q3 2014 | $1,132,000 | +1.5% | 31,913 | -0.0% | 0.02% | +6.2% |
| Q2 2014 | $1,115,000 | +6.0% | 31,914 | -9.1% | 0.02% | 0.0% |
| Q1 2014 | $1,052,000 | -31.9% | 35,120 | -8.0% | 0.02% | -33.3% |
| Q4 2013 | $1,545,000 | -7.0% | 38,172 | -6.5% | 0.02% | -14.3% |
| Q3 2013 | $1,661,000 | -6.4% | 40,845 | -8.3% | 0.03% | -9.7% |
| Q2 2013 | $1,775,000 | – | 44,549 | – | 0.03% | – |
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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% |