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 | ||||
---|---|---|---|---|---|---|
Q4 2015 | $14,999,000 | +18.9% | 454,800 | +7.8% | 0.03% | +10.0% |
Q3 2015 | $12,610,000 | +205.6% | 421,742 | +243.2% | 0.03% | +233.3% |
Q2 2015 | $4,126,000 | -60.0% | 122,900 | -56.8% | 0.01% | -64.0% |
Q4 2014 | $10,307,000 | +647.4% | 284,500 | +631.4% | 0.02% | +525.0% |
Q3 2014 | $1,379,000 | – | 38,900 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tyrus Capital S.A.M. | 5,565,000 | $229,612,000 | 39.08% |
Burren Capital Advisors Ltd | 117,250 | $4,838,000 | 35.82% |
Sand Grove Capital Management LLP | 532,000 | $21,977,000 | 12.18% |
CLOVIS CAPITAL MANAGEMENT LP | 900,000 | $37,134,000 | 10.76% |
GLAZER CAPITAL, LLC | 1,239,248 | $51,131,000 | 7.90% |
Banco BTG Pactual S.A. | 160,755 | $6,633,000 | 5.80% |
Kassirer Asset Management Corp | 145,000 | $5,983,000 | 5.28% |
Financial Sense Advisors, Inc. | 208,418 | $8,599,000 | 5.00% |
Anandar Capital Management LP | 306,000 | $12,626,000 | 4.50% |
SouthernSun Asset Management | 4,063,352 | $167,654,000 | 4.23% |