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 | 6,642,644 | $198,947,188,000 | 5.27% |
Cognios Capital, LLC | 185,834 | $5,565,000 | 3.30% |
CLARK ESTATES INC/NY | 704,800 | $21,109,000 | 3.17% |
Gruss & Co., LLC | 90,000 | $2,696,000 | 3.14% |
Weitz Investment Management | 2,912,214 | $87,221,000 | 2.78% |
KSA CAPITAL MANAGEMENT, LLC | 205,050 | $6,141,000 | 2.42% |
Integre Asset Management, LLC | 335,826 | $10,058,000 | 2.21% |
Lombard Odier & Cie (Canada), Limited Partnership | 95,400 | $2,857,000 | 2.20% |
REINHART PARTNERS, LLC. | 873,016 | $26,147,000 | 1.96% |
SouthernSun Asset Management | 3,131,607 | $93,792,000 | 1.88% |