THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 1 filers reported holding THE ADT CORPORATION in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $13,000 | -72.3% | 310 | -78.2% | 0.00% | -75.0% |
| Q4 2015 | $47,000 | +9.3% | 1,425 | -0.8% | 0.01% | -11.1% |
| Q3 2015 | $43,000 | -10.4% | 1,437 | +0.8% | 0.01% | 0.0% |
| Q2 2015 | $48,000 | -18.6% | 1,425 | 0.0% | 0.01% | -25.0% |
| Q1 2015 | $59,000 | -19.2% | 1,425 | -29.6% | 0.01% | -20.0% |
| Q4 2014 | $73,000 | +151.7% | 2,025 | +150.0% | 0.02% | +114.3% |
| Q3 2014 | $29,000 | +3.6% | 810 | 0.0% | 0.01% | +16.7% |
| Q2 2014 | $28,000 | +16.7% | 810 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $24,000 | -27.3% | 810 | 0.0% | 0.01% | -25.0% |
| Q4 2013 | $33,000 | 0.0% | 810 | 0.0% | 0.01% | -11.1% |
| Q3 2013 | $33,000 | +3.1% | 810 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $32,000 | – | 810 | – | 0.01% | – |
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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% |