THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 479 filers reported holding THE ADT CORPORATION in Q1 2016. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $5,685,000 | +10.3% | 172,385 | +0.0% | 0.31% | +9.5% |
Q3 2015 | $5,155,000 | -10.9% | 172,372 | +0.0% | 0.28% | -1.4% |
Q2 2015 | $5,784,000 | -85.9% | 172,358 | -82.6% | 0.29% | -86.2% |
Q1 2015 | $41,049,000 | +19.5% | 988,673 | +4.3% | 2.08% | -1.7% |
Q4 2014 | $34,360,000 | +714.2% | 948,364 | +696.8% | 2.12% | +765.3% |
Q3 2014 | $4,220,000 | +458.2% | 119,027 | +450.6% | 0.24% | +444.4% |
Q2 2014 | $756,000 | -98.2% | 21,616 | -97.9% | 0.04% | -98.5% |
Q4 2013 | $42,434,000 | -0.4% | 1,048,436 | +0.0% | 3.01% | -10.4% |
Q3 2013 | $42,619,000 | +21.3% | 1,048,186 | +18.9% | 3.36% | +16.6% |
Q2 2013 | $35,121,000 | – | 881,336 | – | 2.88% | – |
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% |