ITT CORP NEW's ticker is ITTXXXX and the CUSIP is 450911201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $147,000 | +1.4% | 3,984 | 0.0% | 0.00% | – |
| Q4 2015 | $145,000 | +9.0% | 3,984 | 0.0% | 0.00% | – |
| Q3 2015 | $133,000 | -20.4% | 3,984 | 0.0% | 0.00% | – |
| Q2 2015 | $167,000 | -33.7% | 3,984 | -36.9% | 0.00% | – |
| Q1 2015 | $252,000 | -1.6% | 6,317 | 0.0% | 0.00% | – |
| Q4 2014 | $256,000 | -9.9% | 6,317 | 0.0% | 0.00% | – |
| Q3 2014 | $284,000 | -6.6% | 6,317 | 0.0% | 0.00% | – |
| Q2 2014 | $304,000 | +12.6% | 6,317 | 0.0% | 0.00% | – |
| Q1 2014 | $270,000 | -1.5% | 6,317 | 0.0% | 0.00% | – |
| Q4 2013 | $274,000 | +20.7% | 6,317 | 0.0% | 0.00% | – |
| Q3 2013 | $227,000 | +22.0% | 6,317 | 0.0% | 0.00% | – |
| Q2 2013 | $186,000 | – | 6,317 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARS Investment Partners, LLC | 437,676 | $15,734,000 | 2.68% |
| NUANCE INVESTMENTS, LLC | 242,398 | $8,714,000 | 2.33% |
| FOURPOINTS Investment Managers, S.A.S. | 733,461 | $26,368,000 | 2.30% |
| TRUST CO OF OKLAHOMA | 84,659 | $3,043,491,000 | 2.26% |
| Gates Capital Management | 1,531,410 | $55,054,000 | 2.19% |
| KKR Credit Advisors (US) LLC | 405,000 | $14,560,000 | 1.83% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 198,174 | $7,124,000 | 1.79% |
| CATAPULT CAPITAL MANAGEMENT LLC | 323,280 | $11,622,000 | 1.44% |
| Grace Capital | 31,135 | $1,119,000 | 1.41% |
| KEELEY ASSET MANAGEMENT CORP | 2,123,839 | $76,352,000 | 1.40% |