ITT CORP NEW's ticker is ITTXXXX and the CUSIP is 450911201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $65,094,000 | +6.2% | 1,764,537 | +4.6% | 0.12% | +9.3% |
| Q4 2015 | $61,270,000 | +26.2% | 1,686,945 | +16.2% | 0.11% | +10.3% |
| Q3 2015 | $48,543,000 | -8.3% | 1,452,092 | +14.8% | 0.10% | -7.6% |
| Q2 2015 | $52,909,000 | +6.6% | 1,264,556 | +1.7% | 0.10% | -7.1% |
| Q1 2015 | $49,630,000 | -5.7% | 1,243,563 | -4.4% | 0.11% | +2.7% |
| Q4 2014 | $52,637,000 | -2.6% | 1,300,963 | +8.2% | 0.11% | -26.2% |
| Q3 2014 | $54,058,000 | -7.0% | 1,202,897 | -0.5% | 0.15% | -5.1% |
| Q2 2014 | $58,129,000 | +21.8% | 1,208,497 | +8.2% | 0.16% | +9.0% |
| Q1 2014 | $47,737,000 | -0.7% | 1,116,397 | +0.9% | 0.14% | +0.7% |
| Q4 2013 | $48,057,000 | +37.3% | 1,106,797 | +13.6% | 0.14% | +16.3% |
| Q3 2013 | $35,013,000 | +9.5% | 973,944 | -10.5% | 0.12% | +7.9% |
| Q2 2013 | $31,987,000 | +18.3% | 1,087,618 | -5.6% | 0.11% | -1.7% |
| Q4 2012 | $27,033,000 | – | 1,152,318 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARS Investment Partners, LLC | 437,676 | $15,734,000 | 2.68% |
| NUANCE INVESTMENTS, LLC | 242,398 | $8,714,000 | 2.33% |
| FOURPOINTS Investment Managers, S.A.S. | 733,461 | $26,368,000 | 2.30% |
| TRUST CO OF OKLAHOMA | 84,659 | $3,043,491,000 | 2.26% |
| Gates Capital Management | 1,531,410 | $55,054,000 | 2.19% |
| KKR Credit Advisors (US) LLC | 405,000 | $14,560,000 | 1.83% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 198,174 | $7,124,000 | 1.79% |
| CATAPULT CAPITAL MANAGEMENT LLC | 323,280 | $11,622,000 | 1.44% |
| Grace Capital | 31,135 | $1,119,000 | 1.41% |
| KEELEY ASSET MANAGEMENT CORP | 2,123,839 | $76,352,000 | 1.40% |