THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 458 filers reported holding THE ADT CORPORATION in Q3 2015. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $18,222,000 | +1480.4% | 441,690 | +1162.0% | 0.56% | +1696.8% |
| Q4 2015 | $1,153,000 | +10.2% | 35,000 | 0.0% | 0.03% | +29.2% |
| Q3 2015 | $1,046,000 | -57.3% | 35,000 | -52.1% | 0.02% | -29.4% |
| Q2 2015 | $2,450,000 | +73.1% | 73,000 | +114.1% | 0.03% | +47.8% |
| Q1 2015 | $1,415,000 | -11.4% | 34,100 | -22.7% | 0.02% | 0.0% |
| Q4 2014 | $1,597,000 | -61.6% | 44,100 | -63.0% | 0.02% | -58.2% |
| Q2 2014 | $4,161,000 | -49.1% | 119,100 | -56.4% | 0.06% | -47.1% |
| Q1 2014 | $8,179,000 | +5.5% | 273,106 | +42.5% | 0.10% | +22.4% |
| Q4 2013 | $7,753,000 | +43.1% | 191,600 | +43.7% | 0.08% | +54.5% |
| Q3 2013 | $5,419,000 | +44.9% | 133,300 | +42.0% | 0.06% | +37.5% |
| Q2 2013 | $3,739,000 | – | 93,850 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,642,644 | $198,947,188,000 | 5.27% |
| Cognios Capital, LLC | 185,834 | $5,565,000 | 3.30% |
| CLARK ESTATES INC/NY | 704,800 | $21,109,000 | 3.17% |
| Gruss & Co., LLC | 90,000 | $2,696,000 | 3.14% |
| Weitz Investment Management | 2,912,214 | $87,221,000 | 2.78% |
| KSA CAPITAL MANAGEMENT, LLC | 205,050 | $6,141,000 | 2.42% |
| Integre Asset Management, LLC | 335,826 | $10,058,000 | 2.21% |
| Lombard Odier & Cie (Canada), Limited Partnership | 95,400 | $2,857,000 | 2.20% |
| REINHART PARTNERS, LLC. | 873,016 | $26,147,000 | 1.96% |
| SouthernSun Asset Management | 3,131,607 | $93,792,000 | 1.88% |