THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 496 filers reported holding THE ADT CORPORATION in Q1 2015. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,020,000 | +150.6% | 24,700 | +100.0% | 0.01% | +40.0% |
| Q4 2015 | $407,000 | +10.3% | 12,350 | 0.0% | 0.01% | +11.1% |
| Q3 2015 | $369,000 | -82.2% | 12,350 | -80.0% | 0.01% | -85.7% |
| Q2 2015 | $2,076,000 | -18.4% | 61,850 | +1.0% | 0.06% | +8.6% |
| Q1 2015 | $2,543,000 | +29.9% | 61,250 | +13.3% | 0.06% | +34.9% |
| Q4 2014 | $1,958,000 | +489.8% | 54,050 | +478.1% | 0.04% | +514.3% |
| Q3 2014 | $332,000 | +1.5% | 9,350 | 0.0% | 0.01% | -30.0% |
| Q2 2014 | $327,000 | +16.8% | 9,350 | 0.0% | 0.01% | +11.1% |
| Q1 2014 | $280,000 | -25.9% | 9,350 | 0.0% | 0.01% | -43.8% |
| Q4 2013 | $378,000 | -0.5% | 9,350 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $380,000 | -59.1% | 9,350 | -59.9% | 0.02% | -61.9% |
| Q2 2013 | $929,000 | – | 23,300 | – | 0.04% | – |
Download | ||||||
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% |