PARAMETRIC PORTFOLIO ASSOCIATES LLC - ITT CORP NEW ownership

ITT CORP NEW's ticker is ITTXXXX and the CUSIP is 450911201. A total of 326 filers reported holding ITT CORP NEW in Q4 2014. The put-call ratio across all filers is 0.41 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 Q4 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