KWMG, LLC - THE ADT CORPORATION ownership

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
KWMG, LLC ownership history of THE ADT CORPORATION
ValueSharesWeighting
Q1 2016$962,000
+42.9%
23,321
+14.3%
0.57%
+24.4%
Q4 2015$673,000
+27.9%
20,409
+16.1%
0.46%
+14.9%
Q3 2015$526,000
-3.3%
17,581
+8.5%
0.40%
-0.5%
Q2 2015$544,000
+5.4%
16,201
+17.9%
0.40%
-3.4%
Q1 2015$516,00013,7470.41%
Other shareholders
THE ADT CORPORATION shareholders Q1 2015
NameSharesValueWeighting ↓
SHAPIRO CAPITAL MANAGEMENT LLC 6,660,436$232,715,629,0005.62%
Tyrus Capital S.A.M. 805,000$28,127,0003.70%
Claren Road Asset Management, LLC 1,400,000$48,916,0003.42%
Cognios Capital, LLC 132,328$4,622,0003.36%
CLARK ESTATES INC/NY 604,800$21,132,0003.02%
Gruss & Co., LLC 72,000$2,516,0002.86%
Integre Asset Management, LLC 336,911$11,772,0002.51%
SouthernSun Asset Management 3,655,745$127,732,0002.32%
Silver Rock Financial LLC 904,000$31,586,0002.24%
REINHART PARTNERS, LLC. 887,973$31,026,0002.23%
View complete list of THE ADT CORPORATION shareholders