ITT CORP NEW's ticker is ITTXXXX and the CUSIP is 450911201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $294,192,000 | -13.3% | 7,974,851 | -14.7% | 0.25% | -13.5% |
| Q4 2015 | $339,512,000 | +36.1% | 9,347,794 | +25.3% | 0.29% | +35.0% |
| Q3 2015 | $249,435,000 | -22.6% | 7,461,422 | -3.2% | 0.21% | -19.5% |
| Q2 2015 | $322,405,000 | +2.2% | 7,705,657 | -2.6% | 0.27% | +3.9% |
| Q1 2015 | $315,604,000 | +6.2% | 7,907,900 | +7.7% | 0.26% | +3.6% |
| Q4 2014 | $297,152,000 | +9.8% | 7,344,345 | +22.0% | 0.25% | +8.3% |
| Q3 2014 | $270,582,000 | +156.5% | 6,020,956 | +174.5% | 0.23% | +156.2% |
| Q2 2014 | $105,488,000 | +2649.9% | 2,193,089 | +2344.6% | 0.09% | +2866.7% |
| Q1 2014 | $3,836,000 | +24.3% | 89,711 | +26.3% | 0.00% | 0.0% |
| Q4 2013 | $3,085,000 | +25.9% | 71,041 | +4.2% | 0.00% | +50.0% |
| Q3 2013 | $2,451,000 | +21.5% | 68,176 | -0.6% | 0.00% | 0.0% |
| Q2 2013 | $2,017,000 | – | 68,592 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 715,834 | $23,930,000 | 4.37% |
| FOURPOINTS Investment Managers, S.A.S. | 173,800 | $5,810,000 | 2.33% |
| TAURUS ASSET MANAGEMENT, LLC | 249,265 | $8,333,000 | 1.61% |
| TRUST CO OF OKLAHOMA | 76,232 | $2,548,436,000 | 1.47% |
| KEELEY ASSET MANAGEMENT CORP | 1,371,158 | $45,838,000 | 1.30% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 575,485 | $19,240,000 | 1.25% |
| ALBERT D MASON INC | 58,606 | $1,959,000 | 1.21% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,240,871 | $108,342,000 | 1.15% |
| SeaBridge Investment Advisors LLC | 147,776 | $4,940,000 | 1.15% |
| Piermont Capital Management Inc. | 78,375 | $2,620,000 | 0.86% |