THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 479 filers reported holding THE ADT CORPORATION in Q1 2016. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $969,000 | +95.4% | 23,489 | +55.9% | 0.03% | +93.3% |
| Q4 2015 | $496,000 | -2.7% | 15,067 | -11.6% | 0.02% | 0.0% |
| Q3 2015 | $510,000 | -11.6% | 17,041 | -0.8% | 0.02% | -6.2% |
| Q2 2015 | $577,000 | -8.0% | 17,171 | +13.6% | 0.02% | -5.9% |
| Q1 2015 | $627,000 | -49.4% | 15,116 | -55.8% | 0.02% | -52.8% |
| Q4 2014 | $1,238,000 | +385.5% | 34,186 | +375.7% | 0.04% | +350.0% |
| Q3 2014 | $255,000 | -15.0% | 7,186 | -16.0% | 0.01% | -11.1% |
| Q2 2014 | $300,000 | -16.7% | 8,554 | -28.7% | 0.01% | -18.2% |
| Q1 2014 | $360,000 | -85.1% | 12,002 | -79.9% | 0.01% | -85.7% |
| Q4 2013 | $2,414,000 | +236.7% | 59,626 | +238.4% | 0.08% | +208.0% |
| Q3 2013 | $717,000 | +1.3% | 17,621 | -0.8% | 0.02% | -7.4% |
| Q2 2013 | $708,000 | – | 17,770 | – | 0.03% | – |
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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% |