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 | $3,471,000 | -81.6% | 84,115 | -85.3% | 0.00% | -81.2% |
| Q4 2015 | $18,871,000 | -67.7% | 572,192 | -70.7% | 0.02% | -38.5% |
| Q3 2015 | $58,436,000 | +108.2% | 1,954,384 | +133.7% | 0.03% | +13.0% |
| Q2 2015 | $28,069,000 | +71.1% | 836,130 | +111.7% | 0.02% | +76.9% |
| Q1 2015 | $16,401,000 | +249.9% | 395,005 | +205.2% | 0.01% | +225.0% |
| Q4 2014 | $4,688,000 | +781.2% | 129,405 | +762.7% | 0.00% | – |
| Q3 2014 | $532,000 | +38.5% | 15,000 | +36.4% | 0.00% | – |
| Q2 2014 | $384,000 | -53.7% | 11,000 | -60.3% | 0.00% | -100.0% |
| Q1 2014 | $830,000 | -74.1% | 27,700 | -65.0% | 0.00% | -66.7% |
| Q4 2013 | $3,199,000 | -95.5% | 79,050 | -95.4% | 0.00% | -95.7% |
| Q3 2013 | $70,417,000 | +10.8% | 1,731,849 | +8.5% | 0.07% | +6.1% |
| Q2 2013 | $63,581,000 | – | 1,595,500 | – | 0.07% | – |
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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% |