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 | $76,003,000 | +13.0% | 2,304,515 | +2.4% | 0.36% | +3.4% |
| Q3 2015 | $67,266,000 | +30.7% | 2,249,715 | +46.8% | 0.35% | +24.3% |
| Q2 2015 | $51,463,000 | -12.4% | 1,533,015 | +8.3% | 0.28% | -12.6% |
| Q1 2015 | $58,766,000 | +14.7% | 1,415,385 | +0.1% | 0.32% | +14.4% |
| Q4 2014 | $51,241,000 | +4.0% | 1,414,335 | +1.8% | 0.28% | +0.4% |
| Q3 2014 | $49,286,000 | +6.3% | 1,389,885 | +4.8% | 0.28% | +8.4% |
| Q2 2014 | $46,360,000 | +122.0% | 1,326,835 | +90.3% | 0.26% | +102.3% |
| Q1 2014 | $20,882,000 | -25.6% | 697,235 | +0.5% | 0.13% | -24.6% |
| Q4 2013 | $28,086,000 | +59.8% | 693,985 | +60.5% | 0.17% | +54.1% |
| Q3 2013 | $17,578,000 | -57.1% | 432,335 | -57.9% | 0.11% | -58.3% |
| Q2 2013 | $40,939,000 | – | 1,027,335 | – | 0.27% | – |
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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% |