ITT CORP NEW's ticker is ITTXXXX and the CUSIP is 450911201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $443,000 | +8.6% | 12,200 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $408,000 | -20.0% | 12,200 | 0.0% | 0.02% | -8.7% |
| Q2 2015 | $510,000 | -10.1% | 12,200 | -14.1% | 0.02% | -11.5% |
| Q1 2015 | $567,000 | -11.3% | 14,200 | -10.1% | 0.03% | -10.3% |
| Q4 2014 | $639,000 | -10.0% | 15,800 | 0.0% | 0.03% | -12.1% |
| Q3 2014 | $710,000 | -6.5% | 15,800 | 0.0% | 0.03% | -5.7% |
| Q2 2014 | $759,000 | +8.9% | 15,800 | -3.1% | 0.04% | +6.1% |
| Q1 2014 | $697,000 | -1.6% | 16,300 | 0.0% | 0.03% | -2.9% |
| Q4 2013 | $708,000 | +20.8% | 16,300 | 0.0% | 0.03% | +9.7% |
| Q3 2013 | $586,000 | +15.1% | 16,300 | -5.8% | 0.03% | +10.7% |
| Q2 2013 | $509,000 | – | 17,300 | – | 0.03% | – |
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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% |