LMCG INVESTMENTS, 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
LMCG INVESTMENTS, LLC ownership history of ITT CORP NEW
ValueSharesWeighting
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$28,018,000645,2750.60%
Other shareholders
ITT CORP NEW shareholders Q2 2014
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