ITT CORP NEW's ticker is ITTXXXX and the CUSIP is 450911201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $20,188,000 | -19.4% | 603,895 | +0.9% | 0.43% | -19.8% |
| Q2 2015 | $25,050,000 | +23.5% | 598,704 | +17.8% | 0.54% | +27.4% |
| Q1 2015 | $20,291,000 | -12.1% | 508,405 | -10.9% | 0.42% | -16.0% |
| Q4 2014 | $23,097,000 | -4.2% | 570,843 | +6.4% | 0.50% | -6.7% |
| Q3 2014 | $24,112,000 | -11.0% | 536,548 | -4.7% | 0.54% | -7.5% |
| Q2 2014 | $27,077,000 | +7.3% | 562,931 | -4.6% | 0.58% | +4.7% |
| Q1 2014 | $25,239,000 | -9.9% | 590,240 | -8.5% | 0.56% | -6.1% |
| Q4 2013 | $28,018,000 | – | 645,275 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 523,492 | $23,526,000 | 6.12% |
| ARS Investment Partners, LLC | 435,591 | $19,575,000 | 2.98% |
| TRUST CO OF OKLAHOMA | 95,926 | $4,310,915,000 | 2.16% |
| FOURPOINTS Investment Managers, S.A.S. | 401,000 | $18,021,000 | 2.10% |
| SOLARIS ASSET MANAGEMENT LLC | 64,675 | $2,906,000 | 1.94% |
| SEGALL BRYANT & HAMILL, LLC | 1,594,292 | $71,647,000 | 1.66% |
| KEELEY ASSET MANAGEMENT CORP | 1,584,555 | $71,210,000 | 1.45% |
| Grace Capital | 107,280 | $4,821,000 | 1.37% |
| Covington Investment Advisors Inc. | 52,307 | $2,351,000 | 1.36% |
| SeaBridge Investment Advisors LLC | 121,242 | $5,449,000 | 1.27% |