THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 476 filers reported holding THE ADT CORPORATION in Q3 2014. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $7,143,000 | +13.3% | 216,571 | +2.8% | 0.28% | -2.8% |
| Q3 2015 | $6,302,000 | +34.7% | 210,762 | +51.3% | 0.29% | +72.0% |
| Q2 2015 | $4,678,000 | +96.6% | 139,345 | +107.7% | 0.17% | +133.3% |
| Q3 2014 | $2,379,000 | +23.1% | 67,076 | +3.9% | 0.07% | +38.5% |
| Q1 2014 | $1,933,000 | -62.8% | 64,532 | -49.8% | 0.05% | -66.2% |
| Q4 2013 | $5,202,000 | +83.2% | 128,546 | +84.1% | 0.15% | +83.3% |
| Q3 2013 | $2,840,000 | +28.9% | 69,839 | +26.3% | 0.08% | +15.1% |
| Q2 2013 | $2,203,000 | – | 55,281 | – | 0.07% | – |
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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% |