COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - ITT CORP NEW ownership

ITT CORP NEW's ticker is ITTXXXX and the CUSIP is 450911201. A total of 310 filers reported holding ITT CORP NEW in Q2 2015. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ownership history of ITT CORP NEW
ValueSharesWeighting
Q1 2016$590,000
-37.4%
15,999
-38.3%
0.01%
-35.0%
Q4 2015$942,000
+9.2%
25,949
+0.5%
0.02%
-4.8%
Q3 2015$863,000
-19.9%
25,809
+0.1%
0.02%
+5.0%
Q2 2015$1,078,000
+13.7%
25,772
+8.5%
0.02%
+17.6%
Q1 2015$948,000
+19.2%
23,750
+20.9%
0.02%
+41.7%
Q4 2014$795,000
+39.2%
19,650
+54.6%
0.01%
+33.3%
Q3 2014$571,000
-6.9%
12,712
-0.3%
0.01%0.0%
Q2 2014$613,000
+12.3%
12,750
-0.1%
0.01%
+12.5%
Q1 2014$546,000
-1.3%
12,762
+0.3%
0.01%
-11.1%
Q4 2013$553,000
+20.0%
12,729
-0.7%
0.01%
+12.5%
Q3 2013$461,000
+22.6%
12,818
+0.2%
0.01%
+33.3%
Q2 2013$376,00012,7930.01%
Other shareholders
ITT CORP NEW shareholders Q2 2015
NameSharesValueWeighting ↓
Paradice Investment Management LLC 523,492$23,526,0006.12%
ARS Investment Partners, LLC 435,591$19,575,0002.98%
TRUST CO OF OKLAHOMA 95,926$4,310,915,0002.16%
FOURPOINTS Investment Managers, S.A.S. 401,000$18,021,0002.10%
SOLARIS ASSET MANAGEMENT LLC 64,675$2,906,0001.94%
SEGALL BRYANT & HAMILL, LLC 1,594,292$71,647,0001.66%
KEELEY ASSET MANAGEMENT CORP 1,584,555$71,210,0001.45%
Grace Capital 107,280$4,821,0001.37%
Covington Investment Advisors Inc. 52,307$2,351,0001.36%
SeaBridge Investment Advisors LLC 121,242$5,449,0001.27%
View complete list of ITT CORP NEW shareholders