ELLINGTON MANAGEMENT GROUP LLC - THE ADT CORPORATION ownership

THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 476 filers reported holding THE ADT CORPORATION in Q3 2014. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.

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 2014
NameSharesValueWeighting ↓
12th Street Asset Management Company, LLC 707,727$21,161,0007.76%
SHAPIRO CAPITAL MANAGEMENT LLC 6,438,823$192,520,833,0005.77%
ALETHEA CAPITAL MANAGEMENT, LLC 80,198$2,398,0003.64%
SouthernSun Asset Management 10,841,860$324,172,0003.58%
CLOVIS CAPITAL MANAGEMENT LP 356,000$10,644,0002.84%
REINHART PARTNERS, LLC. 903,657$27,019,0002.72%
River Road Asset Management, LLC 5,315,319$158,928,0002.46%
Longview Partners (Guernsey) LTD 10,264,811$306,918,0002.17%
NICHOLAS COMPANY, INC. 3,684,730$110,173,0002.09%
C M BIDWELL & ASSOCIATES LTD 247,310$7,395,0001.82%
View complete list of THE ADT CORPORATION shareholders