Trexquant Investment LP - THE ADT CORPORATION ownership

THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 485 filers reported holding THE ADT CORPORATION in Q2 2015. The put-call ratio across all filers is 1.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of THE ADT CORPORATION
ValueSharesWeighting
Q4 2015$653,000
-55.8%
19,800
-59.9%
0.06%
-54.3%
Q3 2015$1,477,000
+70.6%
49,400
+91.5%
0.13%
+30.9%
Q2 2015$866,000
+4.3%
25,800
+29.0%
0.10%
+14.1%
Q1 2015$830,00020,0000.08%
Other shareholders
THE ADT CORPORATION shareholders Q2 2015
NameSharesValueWeighting ↓
12th Street Asset Management Company, LLC 388,677$12,819,0008.08%
SHAPIRO CAPITAL MANAGEMENT LLC 6,115,254$201,681,099,0005.88%
SouthernSun Asset Management 4,671,740$154,074,0003.71%
NAYA CAPITAL MANAGEMENT UK LTD 1,380,000$45,512,0003.16%
CLOVIS CAPITAL MANAGEMENT LP 350,566$11,562,0003.02%
REINHART PARTNERS, LLC. 831,143$27,411,0002.94%
Gruss & Co., LLC 60,000$1,979,0002.64%
River Road Asset Management, LLC 4,488,506$148,031,0002.57%
Longview Partners (Guernsey) LTD 10,351,123$341,380,0002.33%
NICHOLAS COMPANY, INC. 3,483,625$114,889,0002.15%
View complete list of THE ADT CORPORATION shareholders