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 | $12,000 | -57.1% | 290 | -66.0% | 0.00% | -66.7% |
| Q4 2015 | $28,000 | -34.9% | 854 | -40.0% | 0.00% | -50.0% |
| Q3 2015 | $43,000 | -17.3% | 1,424 | -8.0% | 0.01% | -14.3% |
| Q2 2015 | $52,000 | -26.8% | 1,547 | -9.5% | 0.01% | -30.0% |
| Q1 2015 | $71,000 | +47.9% | 1,710 | +29.7% | 0.01% | +42.9% |
| Q4 2014 | $48,000 | 0.0% | 1,318 | -2.6% | 0.01% | -12.5% |
| Q3 2014 | $48,000 | +4.3% | 1,353 | +3.3% | 0.01% | 0.0% |
| Q2 2014 | $46,000 | +39.4% | 1,310 | +17.2% | 0.01% | +33.3% |
| Q1 2014 | $33,000 | +120.0% | 1,118 | +203.8% | 0.01% | +100.0% |
| Q4 2013 | $15,000 | -77.3% | 368 | -77.1% | 0.00% | -81.2% |
| Q3 2013 | $66,000 | -76.7% | 1,608 | -77.3% | 0.02% | -81.2% |
| Q2 2013 | $283,000 | – | 7,094 | – | 0.08% | – |
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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% |