ITT CORP NEW's ticker is ITTXXXX and the CUSIP is 450911201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $324,000 | +1.6% | 8,775 | 0.0% | 0.03% | -6.5% |
| Q4 2015 | $319,000 | +8.9% | 8,775 | 0.0% | 0.03% | -3.1% |
| Q3 2015 | $293,000 | -20.2% | 8,775 | 0.0% | 0.03% | -15.8% |
| Q2 2015 | $367,000 | +4.9% | 8,775 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $350,000 | -8.4% | 8,775 | -7.1% | 0.04% | -13.6% |
| Q4 2014 | $382,000 | -14.0% | 9,443 | -4.5% | 0.04% | -26.7% |
| Q3 2014 | $444,000 | -6.5% | 9,884 | 0.0% | 0.06% | -9.1% |
| Q2 2014 | $475,000 | +12.3% | 9,884 | 0.0% | 0.07% | +6.5% |
| Q1 2014 | $423,000 | -1.4% | 9,884 | 0.0% | 0.06% | -4.6% |
| Q4 2013 | $429,000 | +16.6% | 9,884 | -3.6% | 0.06% | +4.8% |
| Q3 2013 | $368,000 | +16.1% | 10,249 | -4.9% | 0.06% | +6.9% |
| Q2 2013 | $317,000 | – | 10,780 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 453,944 | $13,350,000 | 4.19% |
| FOURPOINTS Investment Managers, S.A.S. | 834,513 | $24,543,000 | 2.46% |
| Gates Capital Management | 1,531,410 | $45,039,000 | 2.06% |
| TRUST CO OF OKLAHOMA | 86,818 | $2,553,317,000 | 1.98% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 228,428 | $6,718,000 | 1.62% |
| ARS Investment Partners, LLC | 274,850 | $8,083,000 | 1.42% |
| KEELEY ASSET MANAGEMENT CORP | 2,133,659 | $62,751,000 | 1.24% |
| Grace Capital | 29,375 | $864,000 | 1.17% |
| SEIZERT CAPITAL PARTNERS, LLC | 1,379,400 | $40,568,000 | 1.10% |
| SeaBridge Investment Advisors LLC | 133,514 | $3,927,000 | 1.04% |