PARAMETRIC PORTFOLIO ASSOCIATES LLC - ITT CORP NEW ownership

ITT CORP NEW's ticker is ITTXXXX and the CUSIP is 450911201. A total of 311 filers reported holding ITT CORP NEW in Q3 2013. The put-call ratio across all filers is 2.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ITT CORP NEW
ValueSharesWeighting
Q1 2016$7,242,000
+35.7%
196,316
+33.6%
0.01%
+33.3%
Q4 2015$5,335,000
-11.5%
146,894
-18.6%
0.01%
-25.0%
Q3 2015$6,030,000
+24.2%
180,369
+55.4%
0.01%
+33.3%
Q2 2015$4,855,000
+11.0%
116,043
+5.9%
0.01%0.0%
Q1 2015$4,374,000
-40.2%
109,599
-39.3%
0.01%
-40.0%
Q4 2014$7,311,000
-30.5%
180,688
-22.8%
0.02%
-34.8%
Q3 2014$10,520,000
-11.0%
234,081
-4.7%
0.02%
-14.8%
Q2 2014$11,819,000
-0.1%
245,721
-11.2%
0.03%
-3.6%
Q1 2014$11,833,000
-5.5%
276,735
-4.0%
0.03%
-6.7%
Q4 2013$12,519,000
+21.8%
288,323
+0.8%
0.03%
+7.1%
Q3 2013$10,279,000
+14.8%
285,913
-6.1%
0.03%
+7.7%
Q2 2013$8,952,000304,3850.03%
Other shareholders
ITT CORP NEW shareholders Q3 2013
NameSharesValueWeighting ↓
Paradice Investment Management LLC 963,632$35,548,0004.74%
FOURPOINTS Investment Managers, S.A.S. 93,300$3,442,0002.14%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 724,595$26,733,0001.75%
KEELEY ASSET MANAGEMENT CORP 1,148,655$42,374,0001.62%
Dean Capital Management 25,287$933,0001.30%
ALBERT D MASON INC 56,259$2,075,0001.27%
SeaBridge Investment Advisors LLC 140,434$5,181,0001.26%
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,705,459$99,804,0001.25%
TAURUS ASSET MANAGEMENT, LLC 141,256$5,211,0000.96%
TRUST CO OF OKLAHOMA 45,090$1,663,370,0000.92%
View complete list of ITT CORP NEW shareholders