ITT CORP NEW's ticker is ITTXXXX and the CUSIP is 450911201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,781,000 | -1.6% | 75,395 | -3.1% | 0.00% | 0.0% |
| Q4 2015 | $2,827,000 | +5.0% | 77,818 | -3.3% | 0.00% | 0.0% |
| Q3 2015 | $2,692,000 | -21.7% | 80,462 | -2.1% | 0.00% | -25.0% |
| Q2 2015 | $3,438,000 | +0.5% | 82,192 | -4.1% | 0.00% | 0.0% |
| Q1 2015 | $3,422,000 | -20.5% | 85,707 | -19.4% | 0.00% | -20.0% |
| Q4 2014 | $4,305,000 | -12.1% | 106,402 | -2.4% | 0.01% | -16.7% |
| Q3 2014 | $4,898,000 | -1.1% | 108,974 | +5.9% | 0.01% | 0.0% |
| Q2 2014 | $4,950,000 | +2.7% | 102,917 | -8.7% | 0.01% | 0.0% |
| Q1 2014 | $4,822,000 | -2.7% | 112,764 | -1.2% | 0.01% | -14.3% |
| Q4 2013 | $4,956,000 | +12.4% | 114,135 | -6.9% | 0.01% | +16.7% |
| Q3 2013 | $4,410,000 | +12.6% | 122,650 | -8.0% | 0.01% | 0.0% |
| Q2 2013 | $3,918,000 | – | 133,244 | – | 0.01% | – |
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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% |