Arizona State Retirement System - ITT CORP NEW ownership

ITT CORP NEW's ticker is ITTXXXX and the CUSIP is 450911201. A total of 15 filers reported holding ITT CORP NEW in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of ITT CORP NEW
ValueSharesWeighting
Q1 2016$1,675,000
+3.7%
45,404
+2.0%
0.02%0.0%
Q4 2015$1,616,000
+17.0%
44,504
+7.8%
0.02%
+15.8%
Q3 2015$1,381,000
-37.0%
41,300
-23.8%
0.02%
-26.9%
Q4 2014$2,192,000
-16.1%
54,200
-6.8%
0.03%
-18.8%
Q3 2014$2,613,000
-8.8%
58,150
-2.4%
0.03%
-8.6%
Q2 2014$2,864,000
+14.4%
59,550
+1.7%
0.04%
+9.4%
Q1 2014$2,503,000
-11.0%
58,550
-9.6%
0.03%
-8.6%
Q4 2013$2,811,000
+10.5%
64,750
-8.5%
0.04%
+6.1%
Q3 2013$2,543,000
+24.2%
70,750
+1.6%
0.03%
+17.9%
Q2 2013$2,048,000
+0.1%
69,650
-3.2%
0.03%
-3.4%
Q1 2013$2,045,00071,9500.03%
Other shareholders
ITT CORP NEW shareholders Q2 2016
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