THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 478 filers reported holding THE ADT CORPORATION in Q4 2015. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $403,000 | +22.5% | 9,774 | -2.1% | 0.08% | +19.1% |
| Q4 2015 | $329,000 | +6.8% | 9,983 | -0.4% | 0.07% | +1.5% |
| Q3 2015 | $308,000 | -4.6% | 10,021 | -2.0% | 0.07% | +3.1% |
| Q2 2015 | $323,000 | -24.2% | 10,221 | -0.5% | 0.06% | -21.7% |
| Q1 2015 | $426,000 | +12.7% | 10,271 | -1.6% | 0.08% | +12.2% |
| Q4 2014 | $378,000 | +2.2% | 10,433 | 0.0% | 0.07% | -3.9% |
| Q3 2014 | $370,000 | +2.8% | 10,433 | -4.1% | 0.08% | +4.1% |
| Q2 2014 | $360,000 | +10.4% | 10,883 | 0.0% | 0.07% | +2.8% |
| Q1 2014 | $326,000 | -25.9% | 10,883 | 0.0% | 0.07% | -27.3% |
| Q4 2013 | $440,000 | – | 10,883 | – | 0.10% | – |
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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% |