THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 477 filers reported holding THE ADT CORPORATION in Q2 2013. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $6,714,000 | -19.1% | 200,000 | 0.0% | 0.23% | -16.2% |
| Q1 2015 | $8,304,000 | -23.6% | 200,000 | -33.3% | 0.28% | -18.2% |
| Q4 2014 | $10,869,000 | +522.2% | 300,000 | +500.0% | 0.34% | +541.5% |
| Q2 2014 | $1,747,000 | -84.0% | 50,000 | -86.2% | 0.05% | -84.6% |
| Q1 2014 | $10,887,000 | -58.2% | 363,500 | -43.5% | 0.34% | -60.0% |
| Q4 2013 | $26,042,000 | +2034.6% | 643,500 | +2045.0% | 0.86% | +1954.8% |
| Q3 2013 | $1,220,000 | -88.7% | 30,000 | -88.9% | 0.04% | -87.8% |
| Q2 2013 | $10,760,000 | – | 270,000 | – | 0.34% | – |
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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% |