ITT CORP NEW's ticker is ITTXXXX and the CUSIP is 450911201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $229,000 | +1.8% | 6,200 | 0.0% | 0.10% | -2.0% |
| Q4 2015 | $225,000 | +8.7% | 6,200 | 0.0% | 0.10% | +3.2% |
| Q3 2015 | $207,000 | -16.9% | 6,200 | +4.2% | 0.10% | -10.4% |
| Q2 2015 | $249,000 | +16.4% | 5,950 | +11.2% | 0.11% | +15.2% |
| Q1 2015 | $214,000 | -0.9% | 5,350 | 0.0% | 0.09% | -2.1% |
| Q4 2014 | $216,000 | -10.0% | 5,350 | 0.0% | 0.09% | -11.3% |
| Q3 2014 | $240,000 | -6.6% | 5,350 | 0.0% | 0.11% | -6.2% |
| Q2 2014 | $257,000 | +10.3% | 5,350 | -1.8% | 0.11% | +3.7% |
| Q1 2014 | $233,000 | -4.1% | 5,450 | -2.7% | 0.11% | -5.2% |
| Q4 2013 | $243,000 | +20.9% | 5,600 | 0.0% | 0.12% | +8.5% |
| Q3 2013 | $201,000 | – | 5,600 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 453,944 | $13,350,000 | 4.19% |
| FOURPOINTS Investment Managers, S.A.S. | 834,513 | $24,543,000 | 2.46% |
| Gates Capital Management | 1,531,410 | $45,039,000 | 2.06% |
| TRUST CO OF OKLAHOMA | 86,818 | $2,553,317,000 | 1.98% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 228,428 | $6,718,000 | 1.62% |
| ARS Investment Partners, LLC | 274,850 | $8,083,000 | 1.42% |
| KEELEY ASSET MANAGEMENT CORP | 2,133,659 | $62,751,000 | 1.24% |
| Grace Capital | 29,375 | $864,000 | 1.17% |
| SEIZERT CAPITAL PARTNERS, LLC | 1,379,400 | $40,568,000 | 1.10% |
| SeaBridge Investment Advisors LLC | 133,514 | $3,927,000 | 1.04% |