KWMG, LLC - THE ADT CORPORATION ownership

THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 1 filers reported holding THE ADT CORPORATION in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.

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 Q2 2016
NameSharesValueWeighting ↓
SHAPIRO CAPITAL MANAGEMENT LLC 6,642,644$198,947,188,0005.27%
Cognios Capital, LLC 185,834$5,565,0003.30%
CLARK ESTATES INC/NY 704,800$21,109,0003.17%
Gruss & Co., LLC 90,000$2,696,0003.14%
Weitz Investment Management 2,912,214$87,221,0002.78%
KSA CAPITAL MANAGEMENT, LLC 205,050$6,141,0002.42%
Integre Asset Management, LLC 335,826$10,058,0002.21%
Lombard Odier & Cie (Canada), Limited Partnership 95,400$2,857,0002.20%
REINHART PARTNERS, LLC. 873,016$26,147,0001.96%
SouthernSun Asset Management 3,131,607$93,792,0001.88%
View complete list of THE ADT CORPORATION shareholders