ITT CORP NEW's ticker is ITTXXXX and the CUSIP is 450911201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $93,145,000 | +1.7% | 2,524,927 | +0.1% | 0.01% | 0.0% |
| Q4 2015 | $91,621,000 | +10.0% | 2,522,550 | +1.3% | 0.01% | 0.0% |
| Q3 2015 | $83,282,000 | -23.7% | 2,490,968 | -4.6% | 0.01% | -16.7% |
| Q2 2015 | $109,219,000 | +1.1% | 2,610,333 | -3.6% | 0.01% | +9.1% |
| Q1 2015 | $108,083,000 | +2.3% | 2,707,993 | +3.7% | 0.01% | 0.0% |
| Q4 2014 | $105,689,000 | -7.4% | 2,612,229 | +2.9% | 0.01% | -8.3% |
| Q3 2014 | $114,078,000 | -7.0% | 2,538,441 | -0.5% | 0.01% | -7.7% |
| Q2 2014 | $122,685,000 | +7.1% | 2,550,566 | -4.8% | 0.01% | 0.0% |
| Q1 2014 | $114,562,000 | -50.5% | 2,679,109 | -63.7% | 0.01% | -13.3% |
| Q4 2013 | $231,368,000 | +111.9% | 7,373,075 | +142.8% | 0.02% | +15.4% |
| Q3 2013 | $109,192,000 | +54.7% | 3,037,311 | +26.6% | 0.01% | +44.4% |
| Q2 2013 | $70,563,000 | – | 2,399,325 | – | 0.01% | – |
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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% |