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 | $46,097,000 | +220.8% | 1,117,232 | +156.4% | 0.27% | +228.4% |
| Q4 2015 | $14,370,000 | +32.0% | 435,722 | +19.7% | 0.08% | +28.6% |
| Q3 2015 | $10,883,000 | -25.7% | 363,958 | -16.6% | 0.06% | -17.1% |
| Q2 2015 | $14,654,000 | -21.0% | 436,550 | -2.3% | 0.08% | -26.9% |
| Q1 2015 | $18,558,000 | +129.2% | 446,955 | +100.0% | 0.10% | +116.7% |
| Q4 2014 | $8,097,000 | +60.8% | 223,500 | +57.4% | 0.05% | +41.2% |
| Q3 2014 | $5,036,000 | -40.6% | 141,996 | -41.5% | 0.03% | -52.8% |
| Q2 2014 | $8,484,000 | +7.9% | 242,793 | -7.5% | 0.07% | -6.5% |
| Q1 2014 | $7,865,000 | +277.2% | 262,616 | +409.8% | 0.08% | +450.0% |
| Q4 2013 | $2,085,000 | +522.4% | 51,516 | +526.1% | 0.01% | +366.7% |
| Q3 2013 | $335,000 | -44.5% | 8,228 | -45.7% | 0.00% | -50.0% |
| Q2 2013 | $604,000 | – | 15,152 | – | 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% |