ITT CORP NEW's ticker is ITTXXXX and the CUSIP is 450911201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,992,000 | +4.5% | 81,105 | +2.9% | 0.02% | +4.5% |
| Q4 2015 | $2,862,000 | +9.2% | 78,811 | +0.5% | 0.02% | +15.8% |
| Q3 2015 | $2,621,000 | -20.6% | 78,402 | -0.7% | 0.02% | -17.4% |
| Q2 2015 | $3,302,000 | +2.0% | 78,917 | -2.7% | 0.02% | -4.2% |
| Q1 2015 | $3,236,000 | +1.5% | 81,076 | +2.9% | 0.02% | +9.1% |
| Q4 2014 | $3,188,000 | -9.1% | 78,790 | +0.9% | 0.02% | -12.0% |
| Q3 2014 | $3,509,000 | -6.0% | 78,074 | +0.6% | 0.02% | -3.8% |
| Q2 2014 | $3,732,000 | +9.3% | 77,593 | -2.9% | 0.03% | +8.3% |
| Q1 2014 | $3,415,000 | +1.0% | 79,872 | +2.6% | 0.02% | 0.0% |
| Q4 2013 | $3,381,000 | +21.8% | 77,869 | +0.8% | 0.02% | +14.3% |
| Q3 2013 | $2,777,000 | +24.0% | 77,253 | +1.5% | 0.02% | +16.7% |
| Q2 2013 | $2,239,000 | – | 76,121 | – | 0.02% | – |
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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% |