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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,572,000 | +15.8% | 38,107 | -7.4% | 0.01% | +18.2% |
| Q4 2015 | $1,357,000 | +10.4% | 41,140 | +0.1% | 0.01% | 0.0% |
| Q3 2015 | $1,229,000 | -11.0% | 41,092 | -0.1% | 0.01% | 0.0% |
| Q2 2015 | $1,381,000 | -23.4% | 41,150 | -5.2% | 0.01% | -26.7% |
| Q1 2015 | $1,802,000 | +15.0% | 43,400 | +0.3% | 0.02% | +15.4% |
| Q4 2014 | $1,567,000 | +2.0% | 43,260 | -0.2% | 0.01% | 0.0% |
| Q3 2014 | $1,537,000 | -4.1% | 43,355 | -5.5% | 0.01% | -7.1% |
| Q2 2014 | $1,603,000 | +2.3% | 45,886 | -12.3% | 0.01% | +7.7% |
| Q1 2014 | $1,567,000 | -28.1% | 52,332 | -2.8% | 0.01% | -31.6% |
| Q4 2013 | $2,179,000 | -18.2% | 53,843 | -17.9% | 0.02% | -24.0% |
| Q3 2013 | $2,665,000 | -8.5% | 65,546 | -10.3% | 0.02% | -7.4% |
| Q2 2013 | $2,911,000 | – | 73,049 | – | 0.03% | – |
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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% |