ITT CORP NEW's ticker is ITTXXXX and the CUSIP is 450911201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,081,000 | +46.7% | 29,312 | +44.5% | 0.12% | +43.9% |
| Q4 2015 | $737,000 | +14.6% | 20,286 | +5.4% | 0.08% | +17.1% |
| Q3 2015 | $643,000 | -14.5% | 19,240 | +7.1% | 0.07% | -4.1% |
| Q2 2015 | $752,000 | -66.4% | 17,966 | -67.9% | 0.07% | -67.4% |
| Q1 2015 | $2,236,000 | +59.3% | 56,026 | +61.5% | 0.22% | +50.3% |
| Q4 2014 | $1,404,000 | -83.9% | 34,691 | -85.7% | 0.15% | -93.6% |
| Q3 2013 | $8,714,000 | -34.7% | 242,398 | -46.6% | 2.33% | -44.4% |
| Q2 2013 | $13,350,000 | – | 453,944 | – | 4.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARS Investment Partners, LLC | 437,676 | $15,734,000 | 2.68% |
| NUANCE INVESTMENTS, LLC | 242,398 | $8,714,000 | 2.33% |
| FOURPOINTS Investment Managers, S.A.S. | 733,461 | $26,368,000 | 2.30% |
| TRUST CO OF OKLAHOMA | 84,659 | $3,043,491,000 | 2.26% |
| Gates Capital Management | 1,531,410 | $55,054,000 | 2.19% |
| KKR Credit Advisors (US) LLC | 405,000 | $14,560,000 | 1.83% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 198,174 | $7,124,000 | 1.79% |
| CATAPULT CAPITAL MANAGEMENT LLC | 323,280 | $11,622,000 | 1.44% |
| Grace Capital | 31,135 | $1,119,000 | 1.41% |
| KEELEY ASSET MANAGEMENT CORP | 2,123,839 | $76,352,000 | 1.40% |