THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 496 filers reported holding THE ADT CORPORATION in Q1 2015. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,618,000 | +3.7% | 49,060 | -6.0% | 1.27% | +1.2% |
| Q3 2015 | $1,561,000 | -12.4% | 52,200 | -1.6% | 1.25% | +3.0% |
| Q2 2015 | $1,781,000 | -3.9% | 53,060 | +18.9% | 1.21% | -12.2% |
| Q1 2015 | $1,853,000 | -11.4% | 44,625 | -22.7% | 1.38% | +22.7% |
| Q4 2014 | $2,091,000 | -6.4% | 57,715 | -8.4% | 1.13% | -6.0% |
| Q3 2014 | $2,233,000 | +1.2% | 62,977 | -0.3% | 1.20% | +9.1% |
| Q2 2014 | $2,207,000 | +15.4% | 63,152 | -1.1% | 1.10% | +8.3% |
| Q1 2014 | $1,912,000 | – | 63,845 | – | 1.01% | – |
Download | ||||||
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% |