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 | $41,000 | +7.9% | 983 | -16.4% | 0.00% | 0.0% |
| Q4 2015 | $38,000 | -9.5% | 1,176 | -16.4% | 0.00% | 0.0% |
| Q3 2015 | $42,000 | -12.5% | 1,406 | -1.9% | 0.00% | 0.0% |
| Q2 2015 | $48,000 | +17.1% | 1,433 | +45.8% | 0.00% | 0.0% |
| Q1 2015 | $41,000 | +13.9% | 983 | -1.0% | 0.00% | 0.0% |
| Q4 2014 | $36,000 | -47.8% | 993 | -41.8% | 0.00% | -50.0% |
| Q4 2013 | $69,000 | -9.2% | 1,707 | -8.1% | 0.00% | 0.0% |
| Q3 2013 | $76,000 | -5.0% | 1,858 | -8.2% | 0.00% | 0.0% |
| Q2 2013 | $80,000 | -26.6% | 2,025 | -8.8% | 0.00% | -33.3% |
| Q1 2013 | $109,000 | +0.9% | 2,221 | -3.9% | 0.00% | -25.0% |
| Q4 2012 | $108,000 | +332.0% | 2,311 | +237.4% | 0.00% | +300.0% |
| Q3 2012 | $25,000 | – | 685 | – | 0.00% | – |
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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% |