THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 479 filers reported holding THE ADT CORPORATION in Q1 2016. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $8,185,000 | +10.7% | 248,180 | +0.4% | 1.95% | +7.0% |
| Q3 2015 | $7,395,000 | +1161.9% | 247,310 | +1315.6% | 1.82% | +1288.5% |
| Q2 2015 | $586,000 | +55.4% | 17,470 | +92.6% | 0.13% | +57.8% |
| Q1 2015 | $377,000 | -95.5% | 9,070 | -96.1% | 0.08% | -95.7% |
| Q4 2014 | $8,464,000 | +3.0% | 233,610 | +0.8% | 1.93% | -0.2% |
| Q3 2014 | $8,214,000 | +66.1% | 231,655 | +63.7% | 1.94% | +71.8% |
| Q2 2014 | $4,945,000 | – | 141,530 | – | 1.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,642,644 | $198,947,188,000 | 5.27% |
| Cognios Capital, LLC | 185,834 | $5,565,000 | 3.30% |
| CLARK ESTATES INC/NY | 704,800 | $21,109,000 | 3.17% |
| Gruss & Co., LLC | 90,000 | $2,696,000 | 3.14% |
| Weitz Investment Management | 2,912,214 | $87,221,000 | 2.78% |
| KSA CAPITAL MANAGEMENT, LLC | 205,050 | $6,141,000 | 2.42% |
| Integre Asset Management, LLC | 335,826 | $10,058,000 | 2.21% |
| Lombard Odier & Cie (Canada), Limited Partnership | 95,400 | $2,857,000 | 2.20% |
| REINHART PARTNERS, LLC. | 873,016 | $26,147,000 | 1.96% |
| SouthernSun Asset Management | 3,131,607 | $93,792,000 | 1.88% |