THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 478 filers reported holding THE ADT CORPORATION in Q4 2015. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,379,000 | +25.1% | 33,425 | 0.0% | 0.04% | +20.6% |
| Q4 2015 | $1,102,000 | +10.3% | 33,425 | 0.0% | 0.03% | +9.7% |
| Q3 2015 | $999,000 | -11.0% | 33,425 | 0.0% | 0.03% | -8.8% |
| Q2 2015 | $1,122,000 | -30.3% | 33,425 | -13.7% | 0.03% | -24.4% |
| Q1 2015 | $1,609,000 | +14.6% | 38,742 | 0.0% | 0.04% | +12.5% |
| Q4 2014 | $1,404,000 | +2.2% | 38,742 | 0.0% | 0.04% | -2.4% |
| Q3 2014 | $1,374,000 | +1.5% | 38,742 | 0.0% | 0.04% | -2.4% |
| Q2 2014 | $1,354,000 | +10.1% | 38,742 | -5.7% | 0.04% | +7.7% |
| Q1 2014 | $1,230,000 | -27.9% | 41,083 | -2.6% | 0.04% | -26.4% |
| Q4 2013 | $1,707,000 | +15.4% | 42,178 | +16.0% | 0.05% | +1.9% |
| Q3 2013 | $1,479,000 | -55.4% | 36,367 | -56.3% | 0.05% | -55.6% |
| Q2 2013 | $3,318,000 | – | 83,250 | – | 0.12% | – |
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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% |