DELTA ASSET MANAGEMENT LLC/TN - ITT CORP NEW ownership

ITT CORP NEW's ticker is ITTXXXX and the CUSIP is 450911201. A total of 321 filers reported holding ITT CORP NEW in Q2 2014. The put-call ratio across all filers is 2.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of ITT CORP NEW
ValueSharesWeighting
Q1 2016$41,000
+2.5%
1,1000.0%0.01%0.0%
Q4 2015$40,000
+8.1%
1,1000.0%0.01%0.0%
Q3 2015$37,000
-19.6%
1,1000.0%0.01%
-22.2%
Q2 2015$46,000
+4.5%
1,1000.0%0.01%
+12.5%
Q1 2015$44,000
-2.2%
1,1000.0%0.01%
-11.1%
Q4 2014$45,000
-8.2%
1,1000.0%0.01%
-10.0%
Q3 2014$49,000
-7.5%
1,1000.0%0.01%
-9.1%
Q2 2014$53,000
+12.8%
1,1000.0%0.01%
+10.0%
Q1 2014$47,000
-23.0%
1,100
-21.4%
0.01%
-28.6%
Q4 2013$61,000
+22.0%
1,4000.0%0.01%
+16.7%
Q3 2013$50,000
+22.0%
1,4000.0%0.01%
+20.0%
Q2 2013$41,0001,4000.01%
Other shareholders
ITT CORP NEW shareholders Q2 2014
NameSharesValueWeighting ↓
NUANCE INVESTMENTS, LLC 453,944$13,350,0004.19%
FOURPOINTS Investment Managers, S.A.S. 834,513$24,543,0002.46%
Gates Capital Management 1,531,410$45,039,0002.06%
TRUST CO OF OKLAHOMA 86,818$2,553,317,0001.98%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 228,428$6,718,0001.62%
ARS Investment Partners, LLC 274,850$8,083,0001.42%
KEELEY ASSET MANAGEMENT CORP 2,133,659$62,751,0001.24%
Grace Capital 29,375$864,0001.17%
SEIZERT CAPITAL PARTNERS, LLC 1,379,400$40,568,0001.10%
SeaBridge Investment Advisors LLC 133,514$3,927,0001.04%
View complete list of ITT CORP NEW shareholders