SHEPHERD KAPLAN KROCHUK, LLC - ITT CORP NEW ownership

ITT CORP NEW's ticker is ITTXXXX and the CUSIP is 450911201. A total of 320 filers reported holding ITT CORP NEW in Q3 2014. The put-call ratio across all filers is 0.30 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 2014
NameSharesValueWeighting ↓
Paradice Investment Management LLC 410,357$17,543,0005.61%
ARS Investment Partners, LLC 419,276$17,928,0003.16%
FOURPOINTS Investment Managers, S.A.S. 605,038$25,871,0002.47%
TRUST CO OF OKLAHOMA 82,097$3,510,468,0002.28%
SEGALL BRYANT & HAMILL, LLC 3,019,042$129,094,0001.54%
Grace Capital 33,655$1,439,0001.51%
KEELEY ASSET MANAGEMENT CORP 1,844,037$78,851,0001.36%
SeaBridge Investment Advisors LLC 135,902$5,811,0001.30%
SEIZERT CAPITAL PARTNERS, LLC 1,208,847$51,690,0001.21%
Monarch Partners Asset Management LLC 75,368$3,223,0001.17%
View complete list of ITT CORP NEW shareholders