THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 1 filers reported holding THE ADT CORPORATION in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $21,612,000 | -28.0% | 523,808 | -42.4% | 0.01% | -25.0% |
| Q4 2015 | $29,996,000 | +49.0% | 909,522 | +35.1% | 0.01% | +33.3% |
| Q3 2015 | $20,133,000 | -17.9% | 673,381 | -7.8% | 0.01% | -10.0% |
| Q2 2015 | $24,509,000 | -21.2% | 730,096 | -2.5% | 0.01% | -16.7% |
| Q1 2015 | $31,103,000 | +17.0% | 749,115 | +2.1% | 0.01% | +20.0% |
| Q4 2014 | $26,589,000 | +17.6% | 733,902 | +15.1% | 0.01% | +11.1% |
| Q3 2014 | $22,614,000 | +2.5% | 637,741 | +1.0% | 0.01% | 0.0% |
| Q2 2014 | $22,059,000 | -87.9% | 631,336 | -89.6% | 0.01% | -87.8% |
| Q1 2014 | $181,557,000 | -29.4% | 6,061,978 | -4.6% | 0.07% | -27.5% |
| Q4 2013 | $257,216,000 | -2.2% | 6,355,721 | -1.8% | 0.10% | -10.5% |
| Q3 2013 | $263,035,000 | +40.6% | 6,469,131 | +37.8% | 0.11% | +31.0% |
| Q2 2013 | $187,119,000 | – | 4,695,579 | – | 0.09% | – |
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% |