ProShare Advisors LLC - ITT CORP NEW ownership

ITT CORP NEW's ticker is ITTXXXX and the CUSIP is 450911201. A total of 15 filers reported holding ITT CORP NEW in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of ITT CORP NEW
ValueSharesWeighting
Q1 2016$334,000
+4.4%
9,058
+2.7%
0.01%
+25.0%
Q4 2015$320,000
+25.5%
8,822
+15.6%
0.00%0.0%
Q3 2015$255,000
-49.0%
7,630
-36.2%
0.00%
-42.9%
Q2 2015$500,000
-4.9%
11,957
-9.3%
0.01%
+16.7%
Q1 2015$526,000
-29.7%
13,176
-28.8%
0.01%
-33.3%
Q4 2014$748,000
-67.1%
18,498
-63.4%
0.01%
-70.0%
Q3 2014$2,272,000
+4.1%
50,565
+11.5%
0.03%
+7.1%
Q2 2014$2,182,000
+311.7%
45,367
+266.3%
0.03%
+300.0%
Q1 2014$530,000
-82.8%
12,386
-82.5%
0.01%
-84.8%
Q4 2013$3,073,000
+458.7%
70,783
+363.0%
0.05%
+253.8%
Q3 2013$550,000
+160.7%
15,287
+113.0%
0.01%
+225.0%
Q2 2013$211,0007,1770.00%
Other shareholders
ITT CORP NEW shareholders Q2 2016
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