THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 458 filers reported holding THE ADT CORPORATION in Q3 2015. The put-call ratio across all filers is 1.32 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 ↓ |
|---|---|---|---|
| 12th Street Asset Management Company, LLC | 707,727 | $21,161,000 | 7.76% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,438,823 | $192,520,833,000 | 5.77% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 80,198 | $2,398,000 | 3.64% |
| SouthernSun Asset Management | 10,841,860 | $324,172,000 | 3.58% |
| CLOVIS CAPITAL MANAGEMENT LP | 356,000 | $10,644,000 | 2.84% |
| REINHART PARTNERS, LLC. | 903,657 | $27,019,000 | 2.72% |
| River Road Asset Management, LLC | 5,315,319 | $158,928,000 | 2.46% |
| Longview Partners (Guernsey) LTD | 10,264,811 | $306,918,000 | 2.17% |
| NICHOLAS COMPANY, INC. | 3,684,730 | $110,173,000 | 2.09% |
| C M BIDWELL & ASSOCIATES LTD | 247,310 | $7,395,000 | 1.82% |