THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 479 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 ↓ |
---|---|---|---|
12th Street Asset Management Company, LLC | 388,677 | $12,819,000 | 8.08% |
SHAPIRO CAPITAL MANAGEMENT LLC | 6,115,254 | $201,681,099,000 | 5.88% |
SouthernSun Asset Management | 4,671,740 | $154,074,000 | 3.71% |
NAYA CAPITAL MANAGEMENT UK LTD | 1,380,000 | $45,512,000 | 3.16% |
CLOVIS CAPITAL MANAGEMENT LP | 350,566 | $11,562,000 | 3.02% |
REINHART PARTNERS, LLC. | 831,143 | $27,411,000 | 2.94% |
Gruss & Co., LLC | 60,000 | $1,979,000 | 2.64% |
River Road Asset Management, LLC | 4,488,506 | $148,031,000 | 2.57% |
Longview Partners (Guernsey) LTD | 10,351,123 | $341,380,000 | 2.33% |
NICHOLAS COMPANY, INC. | 3,483,625 | $114,889,000 | 2.15% |