THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 496 filers reported holding THE ADT CORPORATION in Q1 2015. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $885,000 | +23.8% | 26,877 | +12.4% | 0.45% | +8.9% |
| Q3 2015 | $715,000 | -42.9% | 23,919 | -35.9% | 0.41% | -42.4% |
| Q2 2015 | $1,252,000 | -36.7% | 37,313 | -21.7% | 0.72% | -38.3% |
| Q1 2015 | $1,979,000 | +3.5% | 47,670 | -9.7% | 1.17% | -11.2% |
| Q4 2014 | $1,912,000 | -61.8% | 52,774 | -62.6% | 1.31% | -62.7% |
| Q3 2014 | $5,000,000 | +8.2% | 141,036 | +6.6% | 3.52% | +4.7% |
| Q2 2014 | $4,622,000 | -16.9% | 132,328 | -28.8% | 3.36% | +1.9% |
| Q1 2014 | $5,565,000 | -0.8% | 185,834 | +34.0% | 3.30% | -1.8% |
| Q4 2013 | $5,610,000 | – | 138,653 | – | 3.36% | – |
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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% |