THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 492 filers reported holding THE ADT CORPORATION in Q4 2014. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $834,000 | +35.6% | 20,205 | +8.4% | 0.02% | +28.6% |
| Q4 2015 | $615,000 | +7.0% | 18,636 | -3.0% | 0.01% | 0.0% |
| Q3 2015 | $575,000 | -9.4% | 19,215 | +1.6% | 0.01% | 0.0% |
| Q2 2015 | $635,000 | -17.9% | 18,906 | +1.6% | 0.01% | -17.6% |
| Q1 2015 | $773,000 | +12.2% | 18,616 | -2.2% | 0.02% | +6.2% |
| Q4 2014 | $689,000 | +2.7% | 19,028 | +0.6% | 0.02% | 0.0% |
| Q3 2014 | $671,000 | +4.5% | 18,918 | +3.0% | 0.02% | +6.7% |
| Q2 2014 | $642,000 | +10.7% | 18,374 | -5.2% | 0.02% | +7.1% |
| Q1 2014 | $580,000 | -35.3% | 19,379 | -12.5% | 0.01% | -36.4% |
| Q4 2013 | $896,000 | +9.0% | 22,138 | +9.6% | 0.02% | 0.0% |
| Q3 2013 | $822,000 | -9.4% | 20,205 | -11.3% | 0.02% | -18.5% |
| Q2 2013 | $907,000 | – | 22,770 | – | 0.03% | – |
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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% |