ITT CORP NEW's ticker is ITTXXXX and the CUSIP is 450911201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,309,000 | -37.5% | 35,484 | -38.4% | 0.05% | -35.7% |
| Q4 2015 | $2,093,000 | -62.2% | 57,624 | -65.2% | 0.08% | -59.8% |
| Q3 2015 | $5,534,000 | -7.0% | 165,530 | +16.4% | 0.21% | +2.0% |
| Q2 2015 | $5,949,000 | +9.9% | 142,175 | +4.8% | 0.20% | +22.8% |
| Q1 2015 | $5,414,000 | -0.3% | 135,645 | +1.0% | 0.17% | -2.3% |
| Q4 2014 | $5,432,000 | -10.2% | 134,261 | -0.2% | 0.17% | -12.8% |
| Q3 2014 | $6,046,000 | -17.5% | 134,551 | -11.7% | 0.20% | -15.2% |
| Q2 2014 | $7,328,000 | +12.8% | 152,331 | +0.2% | 0.23% | +9.0% |
| Q1 2014 | $6,498,000 | +4.9% | 151,959 | +6.5% | 0.21% | -2.3% |
| Q4 2013 | $6,195,000 | +14.0% | 142,680 | -5.6% | 0.22% | +6.4% |
| Q3 2013 | $5,435,000 | +15.5% | 151,172 | -5.5% | 0.20% | +10.9% |
| Q2 2013 | $4,707,000 | – | 160,048 | – | 0.18% | – |
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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% |