CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT - ITT CORP NEW ownership

ITT CORP NEW's ticker is ITTXXXX and the CUSIP is 450911201. A total of 310 filers reported holding ITT CORP NEW in Q2 2015. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT ownership history of ITT CORP NEW
ValueSharesWeighting
Q4 2015$1,342,000
-81.5%
36,957
-83.0%
0.06%
-79.0%
Q3 2015$7,250,000
+11.0%
216,871
+38.9%
0.28%
+60.5%
Q2 2015$6,533,000
-14.4%
156,140
-18.4%
0.17%
-12.2%
Q1 2015$7,636,000
+62.4%
191,320
+64.7%
0.20%
+60.7%
Q4 2014$4,702,000
+20.4%
116,193
+33.7%
0.12%
+50.6%
Q3 2014$3,905,000
+137.5%
86,907
+154.3%
0.08%
+113.2%
Q2 2014$1,644,000
+1.2%
34,170
-10.1%
0.04%
-19.1%
Q1 2014$1,625,000
-2.8%
37,994
-1.3%
0.05%
-14.5%
Q4 2013$1,671,000
+29.4%
38,475
+7.2%
0.06%
+10.0%
Q3 2013$1,291,00035,9000.05%
Other shareholders
ITT CORP NEW shareholders Q2 2015
NameSharesValueWeighting ↓
Paradice Investment Management LLC 963,632$35,548,0004.74%
FOURPOINTS Investment Managers, S.A.S. 93,300$3,442,0002.14%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 724,595$26,733,0001.75%
KEELEY ASSET MANAGEMENT CORP 1,148,655$42,374,0001.62%
Dean Capital Management 25,287$933,0001.30%
ALBERT D MASON INC 56,259$2,075,0001.27%
SeaBridge Investment Advisors LLC 140,434$5,181,0001.26%
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,705,459$99,804,0001.25%
TAURUS ASSET MANAGEMENT, LLC 141,256$5,211,0000.96%
TRUST CO OF OKLAHOMA 45,090$1,663,370,0000.92%
View complete list of ITT CORP NEW shareholders