THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 478 filers reported holding THE ADT CORPORATION in Q4 2015. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $750,000 | +10.3% | 22,750 | 0.0% | 0.18% | +2.3% |
| Q3 2015 | $680,000 | -13.8% | 22,750 | -3.2% | 0.17% | -3.9% |
| Q2 2015 | $789,000 | -19.2% | 23,500 | 0.0% | 0.18% | -20.9% |
| Q1 2015 | $976,000 | +14.7% | 23,500 | 0.0% | 0.22% | +12.5% |
| Q4 2014 | $851,000 | +2.2% | 23,500 | 0.0% | 0.20% | +9.3% |
| Q3 2014 | $833,000 | +1.5% | 23,500 | 0.0% | 0.18% | +1.7% |
| Q2 2014 | $821,000 | +15.6% | 23,500 | -0.8% | 0.18% | +7.8% |
| Q1 2014 | $710,000 | -26.0% | 23,700 | 0.0% | 0.17% | -22.0% |
| Q4 2013 | $959,000 | -0.5% | 23,700 | 0.0% | 0.21% | -6.1% |
| Q3 2013 | $964,000 | +2.1% | 23,700 | 0.0% | 0.23% | -3.0% |
| Q2 2013 | $944,000 | – | 23,700 | – | 0.24% | – |
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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% |