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 | $19,112,000 | +51.9% | 463,197 | +21.4% | 0.13% | +53.7% |
Q4 2015 | $12,582,000 | -2.5% | 381,490 | -11.6% | 0.08% | -3.5% |
Q3 2015 | $12,900,000 | -20.1% | 431,450 | -10.3% | 0.08% | -2.3% |
Q2 2015 | $16,149,000 | -23.8% | 481,050 | -5.7% | 0.09% | -21.6% |
Q1 2015 | $21,180,000 | -8.6% | 510,106 | -20.2% | 0.11% | -8.3% |
Q4 2014 | $23,164,000 | -32.5% | 639,355 | -34.0% | 0.12% | -34.6% |
Q3 2014 | $34,336,000 | -9.5% | 968,293 | -10.8% | 0.18% | -6.6% |
Q2 2014 | $37,933,000 | +28.0% | 1,085,663 | +9.7% | 0.20% | +23.8% |
Q1 2014 | $29,638,000 | -31.4% | 989,589 | -7.4% | 0.16% | -31.0% |
Q4 2013 | $43,229,000 | +3.7% | 1,068,167 | +4.2% | 0.23% | -5.3% |
Q3 2013 | $41,686,000 | +17.5% | 1,025,226 | +15.1% | 0.24% | +9.9% |
Q2 2013 | $35,483,000 | – | 890,402 | – | 0.22% | – |
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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% |