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 | $2,000 | +100.0% | 37 | 0.0% | 0.02% | +100.0% |
| Q4 2015 | $1,000 | -66.7% | 37 | -61.9% | 0.01% | -67.9% |
| Q3 2015 | $3,000 | -99.9% | 97 | -99.9% | 0.03% | -12.5% |
| Q2 2015 | $2,329,000 | -8.8% | 69,374 | +12.8% | 0.03% | -15.8% |
| Q1 2015 | $2,553,000 | +6.3% | 61,484 | -7.2% | 0.04% | +11.8% |
| Q4 2014 | $2,401,000 | +11.3% | 66,274 | +8.9% | 0.03% | -2.9% |
| Q3 2014 | $2,158,000 | +1.4% | 60,866 | -0.1% | 0.04% | +2.9% |
| Q2 2014 | $2,128,000 | +18.1% | 60,913 | +1.3% | 0.03% | +6.2% |
| Q1 2014 | $1,802,000 | -36.9% | 60,155 | -14.7% | 0.03% | -33.3% |
| Q4 2013 | $2,856,000 | +2.6% | 70,560 | +3.0% | 0.05% | -9.4% |
| Q3 2013 | $2,784,000 | -6.4% | 68,475 | -8.2% | 0.05% | -10.2% |
| Q2 2013 | $2,973,000 | – | 74,600 | – | 0.06% | – |
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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% |