ELLINGTON MANAGEMENT GROUP LLC - THE ADT CORPORATION ownership

THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 491 filers reported holding THE ADT CORPORATION in Q3 2013. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of THE ADT CORPORATION
ValueSharesWeighting
Q3 2014$238,000
+11.2%
6,700
+26.4%
0.16%
+114.5%
Q4 2013$214,000
-57.5%
5,300
-57.3%
0.08%
-20.0%
Q3 2013$504,000
-5.6%
12,400
-7.5%
0.10%
-6.9%
Q2 2013$534,00013,4000.10%
Other shareholders
THE ADT CORPORATION shareholders Q3 2013
NameSharesValueWeighting ↓
12th Street Asset Management Company, LLC 388,677$12,819,0008.08%
SHAPIRO CAPITAL MANAGEMENT LLC 6,115,254$201,681,099,0005.88%
SouthernSun Asset Management 4,671,740$154,074,0003.71%
NAYA CAPITAL MANAGEMENT UK LTD 1,380,000$45,512,0003.16%
CLOVIS CAPITAL MANAGEMENT LP 350,566$11,562,0003.02%
REINHART PARTNERS, LLC. 831,143$27,411,0002.94%
Gruss & Co., LLC 60,000$1,979,0002.64%
River Road Asset Management, LLC 4,488,506$148,031,0002.57%
Longview Partners (Guernsey) LTD 10,351,123$341,380,0002.33%
NICHOLAS COMPANY, INC. 3,483,625$114,889,0002.15%
View complete list of THE ADT CORPORATION shareholders