THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $57,000 | +39.0% | 1,392 | +12.6% | 0.00% | 0.0% |
Q4 2015 | $41,000 | +78.3% | 1,236 | +59.5% | 0.00% | 0.0% |
Q3 2015 | $23,000 | -8.0% | 775 | +5.0% | 0.00% | 0.0% |
Q2 2015 | $25,000 | -92.8% | 738 | -91.2% | 0.00% | -90.0% |
Q1 2015 | $345,000 | +18.6% | 8,360 | +3.5% | 0.01% | +11.1% |
Q4 2014 | $291,000 | +15.0% | 8,078 | +13.8% | 0.01% | 0.0% |
Q3 2014 | $253,000 | +1846.2% | 7,098 | +1787.8% | 0.01% | +800.0% |
Q2 2014 | $13,000 | -82.7% | 376 | -84.8% | 0.00% | -66.7% |
Q1 2014 | $75,000 | -45.7% | 2,473 | -27.6% | 0.00% | -50.0% |
Q4 2013 | $138,000 | -9.8% | 3,414 | -9.0% | 0.01% | -25.0% |
Q3 2013 | $153,000 | +10.9% | 3,750 | +8.7% | 0.01% | 0.0% |
Q2 2013 | $138,000 | – | 3,450 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
12th Street Asset Management Company, LLC | 707,727 | $21,161,000 | 7.76% |
SHAPIRO CAPITAL MANAGEMENT LLC | 6,438,823 | $192,520,833,000 | 5.77% |
ALETHEA CAPITAL MANAGEMENT, LLC | 80,198 | $2,398,000 | 3.64% |
SouthernSun Asset Management | 10,841,860 | $324,172,000 | 3.58% |
CLOVIS CAPITAL MANAGEMENT LP | 356,000 | $10,644,000 | 2.84% |
REINHART PARTNERS, LLC. | 903,657 | $27,019,000 | 2.72% |
River Road Asset Management, LLC | 5,315,319 | $158,928,000 | 2.46% |
Longview Partners (Guernsey) LTD | 10,264,811 | $306,918,000 | 2.17% |
NICHOLAS COMPANY, INC. | 3,684,730 | $110,173,000 | 2.09% |
C M BIDWELL & ASSOCIATES LTD | 247,310 | $7,395,000 | 1.82% |