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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $64,000 | -14.7% | 1,966 | -22.1% | 0.01% | -8.3% |
| Q3 2015 | $75,000 | -8.5% | 2,525 | +3.0% | 0.01% | 0.0% |
| Q2 2015 | $82,000 | -5.7% | 2,452 | +16.2% | 0.01% | -7.7% |
| Q1 2015 | $87,000 | +2.4% | 2,111 | -10.4% | 0.01% | 0.0% |
| Q4 2014 | $85,000 | -4.5% | 2,356 | -6.5% | 0.01% | -7.1% |
| Q3 2014 | $89,000 | +4.7% | 2,520 | +1.4% | 0.01% | +16.7% |
| Q2 2014 | $85,000 | +66.7% | 2,484 | +53.6% | 0.01% | +71.4% |
| Q1 2014 | $51,000 | +34.2% | 1,617 | +23.8% | 0.01% | +16.7% |
| Q4 2013 | $38,000 | +1166.7% | 1,306 | +1765.7% | 0.01% | – |
| Q3 2013 | $3,000 | – | 70 | – | 0.00% | – |
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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% |