ITT CORP NEW's ticker is ITTXXXX and the CUSIP is 450911201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $786,000 | +1.6% | 21,300 | 0.0% | 0.00% | – |
| Q4 2015 | $774,000 | -22.8% | 21,300 | -29.0% | 0.00% | – |
| Q3 2015 | $1,003,000 | -23.9% | 30,000 | -4.8% | 0.00% | -100.0% |
| Q2 2015 | $1,318,000 | +1.6% | 31,500 | -3.1% | 0.00% | 0.0% |
| Q1 2015 | $1,297,000 | -1.4% | 32,500 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,315,000 | -10.0% | 32,500 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,461,000 | -6.6% | 32,500 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,564,000 | +12.5% | 32,500 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,390,000 | -2.7% | 32,500 | -1.2% | 0.00% | 0.0% |
| Q4 2013 | $1,429,000 | +20.8% | 32,900 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $1,183,000 | +22.3% | 32,900 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $967,000 | – | 32,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 715,834 | $23,930,000 | 4.37% |
| FOURPOINTS Investment Managers, S.A.S. | 173,800 | $5,810,000 | 2.33% |
| TAURUS ASSET MANAGEMENT, LLC | 249,265 | $8,333,000 | 1.61% |
| TRUST CO OF OKLAHOMA | 76,232 | $2,548,436,000 | 1.47% |
| KEELEY ASSET MANAGEMENT CORP | 1,371,158 | $45,838,000 | 1.30% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 575,485 | $19,240,000 | 1.25% |
| ALBERT D MASON INC | 58,606 | $1,959,000 | 1.21% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,240,871 | $108,342,000 | 1.15% |
| SeaBridge Investment Advisors LLC | 147,776 | $4,940,000 | 1.15% |
| Piermont Capital Management Inc. | 78,375 | $2,620,000 | 0.86% |