VERTEX ONE ASSET MANAGEMENT INC. - THE ADT CORPORATION ownership

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
VERTEX ONE ASSET MANAGEMENT INC. ownership history of THE ADT CORPORATION
ValueSharesWeighting
Q1 2016$15,679,000
+3106.3%
380,000
+2714.8%
2.28%
+4124.1%
Q4 2014$489,000
-81.3%
13,500
-81.7%
0.05%
-79.5%
Q3 2014$2,610,000
-9.7%
73,600
-11.0%
0.26%
-9.0%
Q2 2014$2,890,00082,7000.29%
Other shareholders
THE ADT CORPORATION shareholders Q2 2016
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