ITT CORP NEW's ticker is ITTXXXX and the CUSIP is 450911201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $14,086,000 | +39.8% | 381,825 | +37.6% | 0.11% | +30.1% |
| Q4 2015 | $10,079,000 | -0.4% | 277,500 | -8.3% | 0.08% | +5.1% |
| Q3 2015 | $10,116,000 | -19.5% | 302,600 | +0.7% | 0.08% | -9.2% |
| Q2 2015 | $12,569,000 | -62.0% | 300,400 | -63.7% | 0.09% | -61.3% |
| Q1 2015 | $33,069,000 | +282.3% | 828,600 | +287.6% | 0.22% | +268.9% |
| Q4 2014 | $8,650,000 | +12.0% | 213,800 | +24.4% | 0.06% | +5.2% |
| Q3 2014 | $7,721,000 | – | 171,800 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 453,944 | $13,350,000 | 4.19% |
| FOURPOINTS Investment Managers, S.A.S. | 834,513 | $24,543,000 | 2.46% |
| Gates Capital Management | 1,531,410 | $45,039,000 | 2.06% |
| TRUST CO OF OKLAHOMA | 86,818 | $2,553,317,000 | 1.98% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 228,428 | $6,718,000 | 1.62% |
| ARS Investment Partners, LLC | 274,850 | $8,083,000 | 1.42% |
| KEELEY ASSET MANAGEMENT CORP | 2,133,659 | $62,751,000 | 1.24% |
| Grace Capital | 29,375 | $864,000 | 1.17% |
| SEIZERT CAPITAL PARTNERS, LLC | 1,379,400 | $40,568,000 | 1.10% |
| SeaBridge Investment Advisors LLC | 133,514 | $3,927,000 | 1.04% |