THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 479 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 ↓ |
---|---|---|---|
12th Street Asset Management Company, LLC | 388,677 | $12,819,000 | 8.08% |
SHAPIRO CAPITAL MANAGEMENT LLC | 6,115,254 | $201,681,099,000 | 5.88% |
SouthernSun Asset Management | 4,671,740 | $154,074,000 | 3.71% |
NAYA CAPITAL MANAGEMENT UK LTD | 1,380,000 | $45,512,000 | 3.16% |
CLOVIS CAPITAL MANAGEMENT LP | 350,566 | $11,562,000 | 3.02% |
REINHART PARTNERS, LLC. | 831,143 | $27,411,000 | 2.94% |
Gruss & Co., LLC | 60,000 | $1,979,000 | 2.64% |
River Road Asset Management, LLC | 4,488,506 | $148,031,000 | 2.57% |
Longview Partners (Guernsey) LTD | 10,351,123 | $341,380,000 | 2.33% |
NICHOLAS COMPANY, INC. | 3,483,625 | $114,889,000 | 2.15% |