THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,413,000 | +13.9% | 34,258 | -9.0% | 0.06% | +10.2% |
| Q4 2015 | $1,241,000 | +10.3% | 37,636 | 0.0% | 0.06% | +3.5% |
| Q3 2015 | $1,125,000 | -15.0% | 37,636 | -4.6% | 0.06% | -6.6% |
| Q2 2015 | $1,324,000 | -20.3% | 39,436 | -1.5% | 0.06% | -18.7% |
| Q1 2015 | $1,662,000 | +6.1% | 40,036 | -7.4% | 0.08% | +7.1% |
| Q4 2014 | $1,566,000 | -0.1% | 43,226 | -2.2% | 0.07% | -4.1% |
| Q3 2014 | $1,568,000 | -33.4% | 44,207 | -34.4% | 0.07% | -33.0% |
| Q2 2014 | $2,355,000 | +0.7% | 67,393 | -13.6% | 0.11% | -2.7% |
| Q1 2014 | $2,338,000 | -26.8% | 78,040 | -1.1% | 0.11% | -27.7% |
| Q4 2013 | $3,193,000 | +0.8% | 78,890 | +1.3% | 0.16% | -8.3% |
| Q3 2013 | $3,167,000 | +0.7% | 77,890 | -1.3% | 0.17% | -2.3% |
| Q2 2013 | $3,144,000 | – | 78,890 | – | 0.17% | – |
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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% |