SHEPHERD KAPLAN KROCHUK, LLC - ITT CORP NEW ownership

ITT CORP NEW's ticker is ITTXXXX and the CUSIP is 450911201. A total of 311 filers reported holding ITT CORP NEW in Q3 2013. The put-call ratio across all filers is 2.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of ITT CORP NEW
ValueSharesWeighting
Q2 2015$622,000
+4.9%
14,880
+0.1%
0.12%
+11.4%
Q1 2015$593,000
-18.4%
14,860
-17.4%
0.10%
-10.3%
Q4 2014$727,000
-10.0%
17,9800.0%0.12%
+12.5%
Q3 2014$808,000
-14.4%
17,980
-8.4%
0.10%
+4.0%
Q2 2014$944,000
+7.8%
19,630
-4.2%
0.10%
-1.0%
Q1 2014$876,000
-1.6%
20,5000.0%0.10%
-10.6%
Q4 2013$890,000
+9.3%
20,500
-9.5%
0.11%
-13.7%
Q3 2013$814,000
+22.2%
22,6550.0%0.13%0.0%
Q2 2013$666,00022,6550.13%
Other shareholders
ITT CORP NEW shareholders Q3 2013
NameSharesValueWeighting ↓
NUANCE INVESTMENTS, LLC 453,944$13,350,0004.19%
FOURPOINTS Investment Managers, S.A.S. 834,513$24,543,0002.46%
Gates Capital Management 1,531,410$45,039,0002.06%
TRUST CO OF OKLAHOMA 86,818$2,553,317,0001.98%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 228,428$6,718,0001.62%
ARS Investment Partners, LLC 274,850$8,083,0001.42%
KEELEY ASSET MANAGEMENT CORP 2,133,659$62,751,0001.24%
Grace Capital 29,375$864,0001.17%
SEIZERT CAPITAL PARTNERS, LLC 1,379,400$40,568,0001.10%
SeaBridge Investment Advisors LLC 133,514$3,927,0001.04%
View complete list of ITT CORP NEW shareholders