THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 477 filers reported holding THE ADT CORPORATION in Q2 2014. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $38,421,000 | -35.8% | 931,186 | -48.7% | 0.32% | -39.1% |
Q4 2015 | $59,861,000 | +14.9% | 1,815,068 | +4.2% | 0.52% | +7.3% |
Q3 2015 | $52,107,000 | -8.2% | 1,742,707 | +3.1% | 0.48% | -1.8% |
Q2 2015 | $56,762,000 | -19.5% | 1,690,845 | -0.5% | 0.49% | -24.3% |
Q1 2015 | $70,547,000 | +40.4% | 1,699,101 | +22.5% | 0.65% | +23.1% |
Q4 2014 | $50,256,000 | +6.2% | 1,387,144 | +4.0% | 0.53% | -0.2% |
Q3 2014 | $47,303,000 | +5.1% | 1,333,981 | +3.6% | 0.53% | +7.3% |
Q2 2014 | $45,009,000 | +18891.1% | 1,288,175 | +16185.4% | 0.49% | +16300.0% |
Q1 2014 | $237,000 | – | 7,910 | – | 0.00% | – |
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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% |