ITT CORP NEW's ticker is ITTXXXX and the CUSIP is 450911201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $22,429,000 | -0.9% | 608,000 | -2.4% | 0.14% | -1.5% |
| Q4 2015 | $22,627,000 | +7.8% | 623,000 | -0.8% | 0.14% | +9.6% |
| Q3 2015 | $20,994,000 | -20.1% | 628,000 | 0.0% | 0.12% | -9.4% |
| Q2 2015 | $26,276,000 | +3.2% | 628,000 | -1.6% | 0.14% | +7.0% |
| Q1 2015 | $25,463,000 | -6.2% | 638,000 | -4.9% | 0.13% | -2.3% |
| Q4 2014 | $27,149,000 | -11.3% | 671,000 | -1.5% | 0.13% | -14.8% |
| Q3 2014 | $30,604,000 | -12.5% | 681,000 | -6.4% | 0.16% | -10.4% |
| Q2 2014 | $34,993,000 | +12.5% | 727,500 | 0.0% | 0.17% | +6.8% |
| Q1 2014 | $31,108,000 | -9.7% | 727,500 | -8.3% | 0.16% | -11.5% |
| Q4 2013 | $34,432,000 | +20.5% | 793,000 | -0.3% | 0.18% | +12.3% |
| Q3 2013 | $28,580,000 | +21.5% | 795,000 | -0.6% | 0.16% | +14.0% |
| Q2 2013 | $23,528,000 | – | 800,000 | – | 0.14% | – |
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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% |