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 | $100,000 | +28.2% | 2,431 | +3.1% | 0.00% | 0.0% |
| Q4 2015 | $78,000 | +212.0% | 2,357 | +179.3% | 0.00% | +100.0% |
| Q3 2015 | $25,000 | -21.9% | 844 | -10.5% | 0.00% | 0.0% |
| Q2 2015 | $32,000 | -11.1% | 943 | +7.4% | 0.00% | -33.3% |
| Q1 2015 | $36,000 | -7.7% | 878 | -19.3% | 0.00% | -25.0% |
| Q4 2014 | $39,000 | 0.0% | 1,088 | -1.2% | 0.00% | -20.0% |
| Q3 2014 | $39,000 | +95.0% | 1,101 | +88.2% | 0.01% | +66.7% |
| Q2 2014 | $20,000 | -44.4% | 585 | -52.0% | 0.00% | 0.0% |
| Q1 2014 | $36,000 | +24.1% | 1,220 | +67.6% | 0.00% | -25.0% |
| Q4 2013 | $29,000 | 0.0% | 728 | +2.2% | 0.00% | -20.0% |
| Q3 2013 | $29,000 | +11.5% | 712 | +9.0% | 0.01% | 0.0% |
| Q2 2013 | $26,000 | – | 653 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 12th Street Asset Management Company, LLC | 388,677 | $12,819,000 | 8.08% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,115,254 | $201,681,099,000 | 5.88% |
| SouthernSun Asset Management | 4,671,740 | $154,074,000 | 3.71% |
| NAYA CAPITAL MANAGEMENT UK LTD | 1,380,000 | $45,512,000 | 3.16% |
| CLOVIS CAPITAL MANAGEMENT LP | 350,566 | $11,562,000 | 3.02% |
| REINHART PARTNERS, LLC. | 831,143 | $27,411,000 | 2.94% |
| Gruss & Co., LLC | 60,000 | $1,979,000 | 2.64% |
| River Road Asset Management, LLC | 4,488,506 | $148,031,000 | 2.57% |
| Longview Partners (Guernsey) LTD | 10,351,123 | $341,380,000 | 2.33% |
| NICHOLAS COMPANY, INC. | 3,483,625 | $114,889,000 | 2.15% |