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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $33,554,000 | +20.3% | 813,235 | -3.8% | 0.04% | +15.6% |
| Q4 2015 | $27,893,000 | +20.8% | 845,580 | +9.5% | 0.03% | +14.3% |
| Q3 2015 | $23,094,000 | -10.0% | 772,326 | +1.1% | 0.03% | -6.7% |
| Q2 2015 | $25,650,000 | -19.6% | 763,984 | -0.6% | 0.03% | -21.1% |
| Q1 2015 | $31,901,000 | +9.9% | 768,357 | -4.1% | 0.04% | +11.8% |
| Q4 2014 | $29,032,000 | -0.7% | 801,380 | -2.8% | 0.03% | -2.9% |
| Q3 2014 | $29,243,000 | -10.3% | 824,685 | -11.6% | 0.04% | -7.9% |
| Q2 2014 | $32,599,000 | +11.5% | 932,996 | -4.4% | 0.04% | +5.6% |
| Q1 2014 | $29,242,000 | -28.0% | 976,367 | -2.7% | 0.04% | -26.5% |
| Q4 2013 | $40,610,000 | -3.7% | 1,003,450 | -3.3% | 0.05% | -12.5% |
| Q3 2013 | $42,192,000 | +1.6% | 1,037,669 | -0.4% | 0.06% | -1.8% |
| Q2 2013 | $41,511,000 | – | 1,041,683 | – | 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% |