Cubic Asset Management, LLC - ITT CORP NEW ownership

ITT CORP NEW's ticker is ITTXXXX and the CUSIP is 450911201. A total of 321 filers reported holding ITT CORP NEW in Q2 2014. The put-call ratio across all filers is 2.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of ITT CORP NEW
ValueSharesWeighting
Q1 2016$320,000
-0.3%
8,682
-1.7%
0.11%
-3.6%
Q4 2015$321,000
+21.1%
8,832
+11.3%
0.11%
+18.1%
Q3 2015$265,000
-20.2%
7,9320.0%0.09%
-11.3%
Q2 2015$332,000
+36.6%
7,932
+30.2%
0.11%
+35.9%
Q1 2015$243,000
-1.2%
6,0920.0%0.08%
-1.3%
Q4 2014$246,000
-10.2%
6,0920.0%0.08%
-17.7%
Q3 2014$274,000
-6.5%
6,0920.0%0.10%0.0%
Q2 2014$293,000
+11.4%
6,092
-1.0%
0.10%
+5.5%
Q1 2014$263,000
-1.5%
6,1520.0%0.09%
+8.3%
Q4 2013$267,000
+20.8%
6,1520.0%0.08%
+16.7%
Q3 2013$221,0006,1520.07%
Other shareholders
ITT CORP NEW shareholders Q2 2014
NameSharesValueWeighting ↓
Paradice Investment Management LLC 523,492$23,526,0006.12%
ARS Investment Partners, LLC 435,591$19,575,0002.98%
TRUST CO OF OKLAHOMA 95,926$4,310,915,0002.16%
FOURPOINTS Investment Managers, S.A.S. 401,000$18,021,0002.10%
SOLARIS ASSET MANAGEMENT LLC 64,675$2,906,0001.94%
SEGALL BRYANT & HAMILL, LLC 1,594,292$71,647,0001.66%
KEELEY ASSET MANAGEMENT CORP 1,584,555$71,210,0001.45%
Grace Capital 107,280$4,821,0001.37%
Covington Investment Advisors Inc. 52,307$2,351,0001.36%
SeaBridge Investment Advisors LLC 121,242$5,449,0001.27%
View complete list of ITT CORP NEW shareholders