THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 477 filers reported holding THE ADT CORPORATION in Q2 2014. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $4,757,000 | -39.8% | 115,257 | -50.8% | 0.01% | -42.9% |
| Q4 2015 | $7,899,000 | +100.1% | 234,431 | +77.6% | 0.01% | +100.0% |
| Q3 2015 | $3,947,000 | -62.2% | 132,031 | -57.5% | 0.01% | -58.8% |
| Q2 2015 | $10,436,000 | +1.4% | 310,859 | +25.4% | 0.02% | -10.5% |
| Q1 2015 | $10,292,000 | +31.5% | 247,896 | +15.1% | 0.02% | +35.7% |
| Q4 2014 | $7,828,000 | +494.4% | 215,435 | +480.3% | 0.01% | +600.0% |
| Q3 2014 | $1,317,000 | +446.5% | 37,124 | +436.9% | 0.00% | – |
| Q2 2014 | $241,000 | -95.5% | 6,914 | -96.2% | 0.00% | -100.0% |
| Q1 2014 | $5,396,000 | -67.8% | 180,176 | -67.3% | 0.01% | -67.7% |
| Q4 2013 | $16,741,000 | -11.5% | 551,236 | +18.5% | 0.03% | -6.1% |
| Q3 2013 | $18,916,000 | -36.5% | 465,225 | -37.7% | 0.03% | -40.0% |
| Q2 2013 | $29,767,000 | – | 746,942 | – | 0.06% | – |
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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% |