Cubic Asset Management, LLC - ITT CORP NEW ownership

ITT CORP NEW's ticker is ITTXXXX and the CUSIP is 450911201. A total of 316 filers reported holding ITT CORP NEW in Q1 2015. The put-call ratio across all filers is 1.33 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 Q1 2015
NameSharesValueWeighting ↓
NUANCE INVESTMENTS, LLC 453,944$13,350,0004.19%
FOURPOINTS Investment Managers, S.A.S. 834,513$24,543,0002.46%
Gates Capital Management 1,531,410$45,039,0002.06%
TRUST CO OF OKLAHOMA 86,818$2,553,317,0001.98%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 228,428$6,718,0001.62%
ARS Investment Partners, LLC 274,850$8,083,0001.42%
KEELEY ASSET MANAGEMENT CORP 2,133,659$62,751,0001.24%
Grace Capital 29,375$864,0001.17%
SEIZERT CAPITAL PARTNERS, LLC 1,379,400$40,568,0001.10%
SeaBridge Investment Advisors LLC 133,514$3,927,0001.04%
View complete list of ITT CORP NEW shareholders