OPPENHEIMER & CO INC - THE ADT CORPORATION ownership

THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 480 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
OPPENHEIMER & CO INC ownership history of THE ADT CORPORATION
ValueSharesWeighting
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$708,00017,7700.03%
Other shareholders
THE ADT CORPORATION shareholders Q1 2016
NameSharesValueWeighting ↓
12th Street Asset Management Company, LLC 388,677$12,819,0008.08%
SHAPIRO CAPITAL MANAGEMENT LLC 6,115,254$201,681,099,0005.88%
SouthernSun Asset Management 4,671,740$154,074,0003.71%
NAYA CAPITAL MANAGEMENT UK LTD 1,380,000$45,512,0003.16%
CLOVIS CAPITAL MANAGEMENT LP 350,566$11,562,0003.02%
REINHART PARTNERS, LLC. 831,143$27,411,0002.94%
Gruss & Co., LLC 60,000$1,979,0002.64%
River Road Asset Management, LLC 4,488,506$148,031,0002.57%
Longview Partners (Guernsey) LTD 10,351,123$341,380,0002.33%
NICHOLAS COMPANY, INC. 3,483,625$114,889,0002.15%
View complete list of THE ADT CORPORATION shareholders