THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 485 filers reported holding THE ADT CORPORATION in Q2 2015. The put-call ratio across all filers is 1.39 and the average weighting 0.2%.
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 | 6,642,644 | $198,947,188,000 | 5.27% |
| Cognios Capital, LLC | 185,834 | $5,565,000 | 3.30% |
| CLARK ESTATES INC/NY | 704,800 | $21,109,000 | 3.17% |
| Gruss & Co., LLC | 90,000 | $2,696,000 | 3.14% |
| Weitz Investment Management | 2,912,214 | $87,221,000 | 2.78% |
| KSA CAPITAL MANAGEMENT, LLC | 205,050 | $6,141,000 | 2.42% |
| Integre Asset Management, LLC | 335,826 | $10,058,000 | 2.21% |
| Lombard Odier & Cie (Canada), Limited Partnership | 95,400 | $2,857,000 | 2.20% |
| REINHART PARTNERS, LLC. | 873,016 | $26,147,000 | 1.96% |
| SouthernSun Asset Management | 3,131,607 | $93,792,000 | 1.88% |