THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 485 filers reported holding THE ADT CORPORATION in Q2 2015. The put-call ratio across all filers is 1.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,418,000 | -7.7% | 34,360 | -26.3% | 0.37% | -2.7% |
| Q4 2015 | $1,537,000 | +10.3% | 46,600 | 0.0% | 0.38% | +11.9% |
| Q3 2015 | $1,393,000 | -58.5% | 46,600 | -53.4% | 0.34% | -21.4% |
| Q2 2015 | $3,357,000 | -19.1% | 100,000 | 0.0% | 0.43% | -8.7% |
| Q1 2015 | $4,152,000 | +14.6% | 100,000 | 0.0% | 0.47% | +95.8% |
| Q4 2014 | $3,623,000 | +2.2% | 100,000 | 0.0% | 0.24% | +0.4% |
| Q3 2014 | $3,546,000 | +1.5% | 100,000 | 0.0% | 0.24% | +3.0% |
| Q2 2014 | $3,494,000 | +16.7% | 100,000 | 0.0% | 0.23% | +11.5% |
| Q1 2014 | $2,995,000 | -26.0% | 100,000 | 0.0% | 0.21% | -49.1% |
| Q4 2013 | $4,047,000 | -0.5% | 100,000 | 0.0% | 0.41% | +40.5% |
| Q3 2013 | $4,066,000 | +2.0% | 100,000 | 0.0% | 0.29% | -1.4% |
| Q2 2013 | $3,985,000 | – | 100,000 | – | 0.30% | – |
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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% |