THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 479 filers reported holding THE ADT CORPORATION in Q1 2016. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $237,000 | +104.3% | 115,300 | +88.7% | 0.02% | +171.4% |
| Q3 2015 | $116,000 | -54.7% | 61,100 | +17.0% | 0.01% | -56.2% |
| Q2 2015 | $256,000 | -58.8% | 52,200 | 0.0% | 0.02% | -71.9% |
| Q1 2015 | $621,000 | -29.9% | 52,200 | -69.7% | 0.06% | +7.5% |
| Q4 2014 | $886,000 | -6.3% | 172,300 | -68.4% | 0.05% | +1.9% |
| Q3 2014 | $946,000 | -27.2% | 545,800 | +4555.8% | 0.05% | -7.1% |
| Q2 2014 | $1,300,000 | -31.5% | 11,723 | -75.0% | 0.06% | -62.2% |
| Q4 2013 | $1,898,000 | – | 46,904 | – | 0.15% | – |
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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% |