THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $316,000 | -99.9% | 7,670 | -99.9% | 0.00% | -100.0% |
| Q4 2015 | $464,702,000 | +10.1% | 14,090,432 | -0.1% | 0.54% | +6.5% |
| Q3 2015 | $421,898,000 | -6.2% | 14,110,308 | +5.4% | 0.50% | +6.3% |
| Q2 2015 | $449,549,000 | -14.4% | 13,391,387 | +5.8% | 0.48% | -12.8% |
| Q1 2015 | $525,376,000 | +20.2% | 12,653,553 | +4.9% | 0.54% | +18.5% |
| Q4 2014 | $437,092,000 | +7.4% | 12,064,357 | +5.1% | 0.46% | +2.7% |
| Q3 2014 | $406,865,000 | +5.7% | 11,473,911 | +4.1% | 0.45% | +3.5% |
| Q2 2014 | $384,948,000 | +79.6% | 11,017,399 | +53.9% | 0.43% | +70.5% |
| Q1 2014 | $214,391,000 | -17.7% | 7,158,310 | +11.2% | 0.25% | -21.8% |
| Q4 2013 | $260,583,000 | +8.1% | 6,438,923 | +8.6% | 0.32% | -3.6% |
| Q3 2013 | $241,132,000 | +9.7% | 5,930,440 | +7.5% | 0.34% | +0.3% |
| Q2 2013 | $219,867,000 | – | 5,517,362 | – | 0.34% | – |
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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% |