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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,461,000 | +13.5% | 59,664 | -9.2% | 0.02% | +5.0% |
| Q4 2015 | $2,168,000 | +15.3% | 65,726 | +4.5% | 0.02% | +5.3% |
| Q3 2015 | $1,881,000 | -8.2% | 62,925 | +3.0% | 0.02% | -9.5% |
| Q2 2015 | $2,050,000 | -13.8% | 61,078 | +6.6% | 0.02% | -22.2% |
| Q1 2015 | $2,379,000 | +19.8% | 57,297 | +4.6% | 0.03% | +12.5% |
| Q4 2014 | $1,985,000 | -5.4% | 54,791 | -7.4% | 0.02% | -14.3% |
| Q3 2014 | $2,099,000 | +7.6% | 59,191 | +6.1% | 0.03% | 0.0% |
| Q2 2014 | $1,950,000 | +73.2% | 55,812 | +48.4% | 0.03% | +75.0% |
| Q1 2014 | $1,126,000 | -19.7% | 37,602 | +8.5% | 0.02% | -27.3% |
| Q4 2013 | $1,402,000 | +0.1% | 34,647 | +0.6% | 0.02% | -18.5% |
| Q3 2013 | $1,401,000 | +15.2% | 34,452 | +12.9% | 0.03% | -6.9% |
| Q2 2013 | $1,216,000 | – | 30,518 | – | 0.03% | – |
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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% |