Cubic Asset Management, LLC - ITT CORP NEW ownership

ITT CORP NEW's ticker is ITTXXXX and the CUSIP is 450911201. A total of 299 filers reported holding ITT CORP NEW in Q4 2015. The put-call ratio across all filers is 1.30 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 Q4 2015
NameSharesValueWeighting ↓
Paradice Investment Management LLC 715,834$23,930,0004.37%
FOURPOINTS Investment Managers, S.A.S. 173,800$5,810,0002.33%
TAURUS ASSET MANAGEMENT, LLC 249,265$8,333,0001.61%
TRUST CO OF OKLAHOMA 76,232$2,548,436,0001.47%
KEELEY ASSET MANAGEMENT CORP 1,371,158$45,838,0001.30%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 575,485$19,240,0001.25%
ALBERT D MASON INC 58,606$1,959,0001.21%
SYSTEMATIC FINANCIAL MANAGEMENT LP 3,240,871$108,342,0001.15%
SeaBridge Investment Advisors LLC 147,776$4,940,0001.15%
Piermont Capital Management Inc. 78,375$2,620,0000.86%
View complete list of ITT CORP NEW shareholders