THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 2 filers reported holding THE ADT CORPORATION in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.2%.
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 ↓ |
|---|---|---|---|
| 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% |