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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $20,812,000 | +2004.3% | 504,417 | +1581.4% | 2.61% | +2131.6% |
| Q4 2015 | $989,000 | +10.3% | 30,000 | 0.0% | 0.12% | -7.1% |
| Q3 2015 | $897,000 | -10.9% | 30,000 | 0.0% | 0.13% | -12.5% |
| Q2 2015 | $1,007,000 | -19.2% | 30,000 | 0.0% | 0.14% | -31.1% |
| Q1 2015 | $1,246,000 | +14.6% | 30,000 | 0.0% | 0.21% | +34.0% |
| Q4 2014 | $1,087,000 | +2.2% | 30,000 | 0.0% | 0.16% | -8.2% |
| Q3 2014 | $1,064,000 | – | 30,000 | – | 0.17% | – |
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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% |