THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 458 filers reported holding THE ADT CORPORATION in Q3 2015. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $10,000 | -28.6% | 335 | -21.5% | 0.01% | -23.1% |
| Q2 2015 | $14,000 | -65.9% | 427 | -56.5% | 0.01% | -58.1% |
| Q1 2015 | $41,000 | -38.8% | 982 | -47.3% | 0.03% | +244.4% |
| Q4 2014 | $67,000 | -83.7% | 1,863 | -83.9% | 0.01% | -80.9% |
| Q3 2014 | $410,000 | -5.3% | 11,575 | -6.6% | 0.05% | -11.3% |
| Q2 2014 | $433,000 | +175.8% | 12,389 | +136.6% | 0.05% | +112.0% |
| Q1 2014 | $157,000 | +65.3% | 5,237 | +123.8% | 0.02% | +4.2% |
| Q4 2013 | $95,000 | +8.0% | 2,340 | +8.3% | 0.02% | -7.7% |
| Q3 2013 | $88,000 | – | 2,161 | +221.6% | 0.03% | – |
| Q2 2013 | $0 | – | 672 | – | 0.00% | – |
Download | ||||||
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% |