THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 478 filers reported holding THE ADT CORPORATION in Q4 2015. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $244,000 | -86.8% | 5,917 | -89.4% | 0.00% | -86.2% |
| Q4 2015 | $1,844,000 | +13.5% | 55,917 | +3.0% | 0.03% | +3.6% |
| Q3 2015 | $1,624,000 | -10.9% | 54,312 | 0.0% | 0.03% | +7.7% |
| Q2 2015 | $1,823,000 | -21.4% | 54,312 | -2.8% | 0.03% | -25.7% |
| Q1 2015 | $2,319,000 | +71.3% | 55,863 | +49.5% | 0.04% | +75.0% |
| Q4 2014 | $1,354,000 | -67.0% | 37,363 | -67.7% | 0.02% | -66.7% |
| Q3 2014 | $4,097,000 | +123.6% | 115,531 | +120.4% | 0.06% | +114.3% |
| Q2 2014 | $1,832,000 | -67.2% | 52,428 | -71.9% | 0.03% | -68.9% |
| Q1 2014 | $5,586,000 | -20.7% | 186,506 | +7.2% | 0.09% | -26.8% |
| Q4 2013 | $7,043,000 | +115.1% | 174,015 | +116.0% | 0.12% | +101.6% |
| Q3 2013 | $3,275,000 | +1.3% | 80,563 | -0.7% | 0.06% | -14.1% |
| Q2 2013 | $3,234,000 | – | 81,163 | – | 0.07% | – |
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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% |