THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 492 filers reported holding THE ADT CORPORATION in Q4 2014. The put-call ratio across all filers is 0.96 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 ↓ |
|---|---|---|---|
| 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% |