ALPHA WINDWARD LLC - THE ADT CORPORATION ownership

THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 476 filers reported holding THE ADT CORPORATION in Q3 2014. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.

Quarter-by-quarter ownership
ALPHA WINDWARD LLC ownership history of THE ADT CORPORATION
ValueSharesWeighting
Q1 2016$8,000
+14.3%
2060.0%0.01%
+20.0%
Q4 2015$7,000
-98.3%
206
-98.3%
0.01%
-98.2%
Q2 2015$419,000
-17.2%
12,480
+2.5%
0.28%
-14.0%
Q1 2015$506,000
+11.0%
12,180
-3.3%
0.33%
+9.7%
Q4 2014$456,000
+5.1%
12,600
+2.9%
0.30%
-2.0%
Q3 2014$434,000
+1966.7%
12,240
+1658.6%
0.30%
+1933.3%
Q1 2014$21,000
-95.3%
696
-93.8%
0.02%
-95.2%
Q4 2013$451,00011,1360.31%
Other shareholders
THE ADT CORPORATION shareholders Q3 2014
NameSharesValueWeighting ↓
SHAPIRO CAPITAL MANAGEMENT LLC 6,660,436$232,715,629,0005.62%
Tyrus Capital S.A.M. 805,000$28,127,0003.70%
Claren Road Asset Management, LLC 1,400,000$48,916,0003.42%
Cognios Capital, LLC 132,328$4,622,0003.36%
CLARK ESTATES INC/NY 604,800$21,132,0003.02%
Gruss & Co., LLC 72,000$2,516,0002.86%
Integre Asset Management, LLC 336,911$11,772,0002.51%
SouthernSun Asset Management 3,655,745$127,732,0002.32%
Silver Rock Financial LLC 904,000$31,586,0002.24%
REINHART PARTNERS, LLC. 887,973$31,026,0002.23%
View complete list of THE ADT CORPORATION shareholders