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 | $167,654,000 | +8.8% | 4,063,352 | -13.0% | 4.23% | +14.2% |
| Q4 2015 | $154,074,000 | -52.5% | 4,671,740 | -56.9% | 3.71% | +3.7% |
| Q3 2015 | $324,172,000 | +80.4% | 10,841,860 | +102.5% | 3.58% | +9.9% |
| Q2 2015 | $179,700,000 | +4.4% | 5,353,008 | +29.2% | 3.26% | +1.0% |
| Q1 2015 | $172,045,000 | -42.0% | 4,143,666 | -49.4% | 3.22% | +9.9% |
| Q4 2014 | $296,454,000 | +111.9% | 8,182,554 | +107.4% | 2.93% | +6.8% |
| Q3 2014 | $139,907,000 | +9.5% | 3,945,484 | +7.9% | 2.74% | +18.2% |
| Q2 2014 | $127,732,000 | +36.2% | 3,655,745 | +16.7% | 2.32% | +23.8% |
| Q1 2014 | $93,792,000 | +107.8% | 3,131,607 | +180.8% | 1.88% | +103.9% |
| Q4 2013 | $45,127,000 | – | 1,115,065 | – | 0.92% | – |
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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% |