ITT CORP NEW's ticker is ITTXXXX and the CUSIP is 450911201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,339,000 | +1.6% | 36,295 | +0.0% | 0.00% | – |
| Q4 2015 | $1,318,000 | +43.9% | 36,285 | +32.4% | 0.00% | – |
| Q3 2015 | $916,000 | -20.1% | 27,400 | 0.0% | 0.00% | – |
| Q2 2015 | $1,146,000 | +4.8% | 27,400 | 0.0% | 0.00% | – |
| Q1 2015 | $1,094,000 | -1.4% | 27,400 | 0.0% | 0.00% | – |
| Q4 2014 | $1,109,000 | -32.2% | 27,400 | -24.7% | 0.00% | – |
| Q3 2014 | $1,636,000 | -6.6% | 36,400 | 0.0% | 0.00% | – |
| Q2 2014 | $1,751,000 | +26.4% | 36,400 | +12.3% | 0.00% | – |
| Q1 2014 | $1,385,000 | -50.8% | 32,400 | -50.0% | 0.00% | – |
| Q4 2013 | $2,814,000 | +119.3% | 64,800 | +81.5% | 0.00% | – |
| Q3 2013 | $1,283,000 | -38.9% | 35,700 | -50.0% | 0.00% | – |
| Q2 2013 | $2,100,000 | – | 71,400 | – | 0.00% | – |
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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% |