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 ↓
SHAPIRO CAPITAL MANAGEMENT LLC 6,660,436$232,715,629,0005.62%
Tyrus Capital S.A.M. 805,000$28,127,0003.70%
Claren Road Asset Management, LLC 1,400,000$48,916,0003.42%
Cognios Capital, LLC 132,328$4,622,0003.36%
CLARK ESTATES INC/NY 604,800$21,132,0003.02%
Gruss & Co., LLC 72,000$2,516,0002.86%
Integre Asset Management, LLC 336,911$11,772,0002.51%
SouthernSun Asset Management 3,655,745$127,732,0002.32%
Silver Rock Financial LLC 904,000$31,586,0002.24%
REINHART PARTNERS, LLC. 887,973$31,026,0002.23%
View complete list of THE ADT CORPORATION shareholders