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 | $2,769,000 | -86.5% | 67,108 | -89.2% | 0.05% | -77.6% |
| Q4 2015 | $20,572,000 | +5.5% | 623,755 | -4.4% | 0.21% | +14.4% |
| Q3 2015 | $19,502,000 | -16.8% | 652,234 | -6.5% | 0.19% | -12.6% |
| Q2 2015 | $23,427,000 | +31.1% | 697,838 | +62.1% | 0.21% | +20.9% |
| Q1 2015 | $17,870,000 | -29.7% | 430,386 | -38.6% | 0.18% | +11.3% |
| Q4 2014 | $25,403,000 | -14.3% | 701,142 | -16.1% | 0.16% | +8.2% |
| Q3 2014 | $29,625,000 | -6.7% | 835,454 | -8.0% | 0.15% | -2.6% |
| Q2 2014 | $31,736,000 | +1.1% | 908,309 | -13.4% | 0.15% | -14.2% |
| Q1 2014 | $31,404,000 | +12.5% | 1,048,554 | +52.1% | 0.18% | +16.6% |
| Q4 2013 | $27,906,000 | -19.7% | 689,549 | -19.3% | 0.15% | -29.8% |
| Q3 2013 | $34,733,000 | +54.9% | 854,233 | +51.8% | 0.22% | +58.1% |
| Q2 2013 | $22,429,000 | – | 562,805 | – | 0.14% | – |
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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% |