THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $15,266,000 | +25.1% | 370 | 0.0% | 0.01% | +33.3% |
| Q4 2015 | $12,203,000 | +10.3% | 370 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $11,063,000 | -10.9% | 370 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $12,421,000 | -19.1% | 370 | 0.0% | 0.01% | -18.2% |
| Q1 2015 | $15,362,000 | +14.6% | 370 | 0.0% | 0.01% | +10.0% |
| Q4 2014 | $13,405,000 | +2.2% | 370 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $13,120,000 | +1.5% | 370 | 0.0% | 0.01% | +11.1% |
| Q2 2014 | $12,928,000 | +16.7% | 370 | 0.0% | 0.01% | +12.5% |
| Q1 2014 | $11,082,000 | -26.0% | 370 | 0.0% | 0.01% | -27.3% |
| Q4 2013 | $14,974,000 | -0.5% | 370 | 0.0% | 0.01% | -8.3% |
| Q3 2013 | $15,044,000 | +2.0% | 370 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $14,745,000 | – | 370 | – | 0.01% | – |
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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% |