SHEPHERD KAPLAN KROCHUK, LLC - ITT CORP NEW ownership

ITT CORP NEW's ticker is ITTXXXX and the CUSIP is 450911201. A total of 321 filers reported holding ITT CORP NEW in Q2 2014. The put-call ratio across all filers is 2.48 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 Q2 2014
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