THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 479 filers reported holding THE ADT CORPORATION in Q1 2016. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $119,000 | +26.6% | 15,000 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $94,000 | +2.2% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $92,000 | -4.2% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $96,000 | +6.7% | 15,000 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $90,000 | -61.7% | 15,000 | -40.0% | 0.01% | -58.8% |
| Q3 2018 | $235,000 | +80.8% | 25,000 | +66.7% | 0.02% | +70.0% |
| Q2 2018 | $130,000 | -99.9% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $118,950,000 | +16375.1% | 15,000 | -31.4% | 0.01% | -91.1% |
| Q4 2015 | $722,000 | +15.3% | 21,880 | +4.5% | 0.11% | +7.7% |
| Q3 2015 | $626,000 | +2.6% | 20,940 | +15.3% | 0.10% | +46.5% |
| Q2 2015 | $610,000 | +2.7% | 18,161 | +15.0% | 0.07% | -15.5% |
| Q1 2015 | $594,000 | +11.9% | 15,796 | +7.7% | 0.08% | -6.7% |
| Q4 2014 | $531,000 | +18.0% | 14,665 | +15.6% | 0.09% | +25.0% |
| Q3 2014 | $450,000 | +7.4% | 12,684 | +5.8% | 0.07% | +9.1% |
| Q2 2014 | $419,000 | +19.7% | 11,990 | +2.7% | 0.07% | +6.5% |
| Q1 2014 | $350,000 | -22.9% | 11,675 | +4.0% | 0.06% | -27.1% |
| Q4 2013 | $454,000 | -2.8% | 11,227 | -2.3% | 0.08% | 0.0% |
| Q3 2013 | $467,000 | +28.3% | 11,486 | +25.9% | 0.08% | +16.4% |
| Q2 2013 | $364,000 | – | 9,125 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 12th Street Asset Management Company, LLC | 388,677 | $12,819,000 | 8.08% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,115,254 | $201,681,099,000 | 5.88% |
| SouthernSun Asset Management | 4,671,740 | $154,074,000 | 3.71% |
| NAYA CAPITAL MANAGEMENT UK LTD | 1,380,000 | $45,512,000 | 3.16% |
| CLOVIS CAPITAL MANAGEMENT LP | 350,566 | $11,562,000 | 3.02% |
| REINHART PARTNERS, LLC. | 831,143 | $27,411,000 | 2.94% |
| Gruss & Co., LLC | 60,000 | $1,979,000 | 2.64% |
| River Road Asset Management, LLC | 4,488,506 | $148,031,000 | 2.57% |
| Longview Partners (Guernsey) LTD | 10,351,123 | $341,380,000 | 2.33% |
| NICHOLAS COMPANY, INC. | 3,483,625 | $114,889,000 | 2.15% |