THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,449,000 | -58.9% | 59,347 | -67.1% | 0.00% | -60.0% |
| Q4 2015 | $5,957,000 | -7.7% | 180,615 | -16.3% | 0.01% | -23.1% |
| Q3 2015 | $6,453,000 | -15.1% | 215,803 | -4.7% | 0.01% | -13.3% |
| Q2 2015 | $7,598,000 | +382.1% | 226,331 | +496.2% | 0.02% | +275.0% |
| Q1 2015 | $1,576,000 | +594.3% | 37,962 | +506.2% | 0.00% | – |
| Q4 2014 | $227,000 | -89.6% | 6,262 | -91.4% | 0.00% | -100.0% |
| Q1 2014 | $2,186,000 | -44.3% | 73,000 | -24.7% | 0.01% | -41.7% |
| Q4 2013 | $3,922,000 | -2.9% | 96,900 | +11.5% | 0.01% | -29.4% |
| Q4 2012 | $4,040,000 | – | 86,896 | – | 0.02% | – |
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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% |