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 | $2,637,000 | +1132.2% | 63,900 | +885.0% | 0.37% | +1015.2% |
| Q4 2015 | $214,000 | +157.8% | 6,487 | +223.5% | 0.03% | +175.0% |
| Q1 2015 | $83,000 | -95.5% | 2,005 | -96.2% | 0.01% | -95.4% |
| Q3 2014 | $1,850,000 | +22.8% | 52,169 | +20.9% | 0.26% | +31.2% |
| Q2 2014 | $1,507,000 | +3.5% | 43,140 | -11.3% | 0.20% | +2.1% |
| Q1 2014 | $1,456,000 | -2.5% | 48,611 | +31.7% | 0.20% | -21.1% |
| Q4 2013 | $1,494,000 | – | 36,918 | – | 0.25% | – |
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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% |