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 | $20,741,000 | +70.7% | 502,600 | +37.4% | 0.06% | +103.4% |
| Q4 2015 | $12,152,000 | +23.2% | 365,722 | +11.0% | 0.03% | +16.0% |
| Q3 2015 | $9,865,000 | +34.1% | 329,370 | +50.5% | 0.02% | +66.7% |
| Q2 2015 | $7,358,000 | -33.4% | 218,862 | -17.7% | 0.02% | -28.6% |
| Q1 2015 | $11,056,000 | +113.3% | 266,011 | +86.0% | 0.02% | +90.9% |
| Q4 2014 | $5,183,000 | +16.4% | 143,042 | +13.9% | 0.01% | +22.2% |
| Q3 2014 | $4,453,000 | -16.2% | 125,575 | -17.5% | 0.01% | -18.2% |
| Q2 2014 | $5,313,000 | +13.5% | 152,216 | -2.7% | 0.01% | 0.0% |
| Q1 2014 | $4,679,000 | -15.8% | 156,454 | +14.0% | 0.01% | -21.4% |
| Q4 2013 | $5,557,000 | -6.0% | 137,267 | -5.4% | 0.01% | -12.5% |
| Q3 2013 | $5,909,000 | +20.4% | 145,033 | +17.8% | 0.02% | +6.7% |
| Q2 2013 | $4,907,000 | -2.0% | 123,135 | +20.4% | 0.02% | -16.7% |
| Q1 2013 | $5,005,000 | -35.7% | 102,288 | -38.9% | 0.02% | -40.0% |
| Q4 2012 | $7,780,000 | – | 167,355 | – | 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% |