ITT INC's ticker is ITT and the CUSIP is 45073V108. A total of 423 filers reported holding ITT INC in Q3 2023. The put-call ratio across all filers is 2.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,843,691 | -12.2% | 141,392 | -16.4% | 0.16% | -3.0% |
Q2 2023 | $15,771,599 | +115290.7% | 169,205 | +6.8% | 0.16% | +12.2% |
Q1 2023 | $13,668 | +5.3% | 158,388 | -1.0% | 0.15% | +1.4% |
Q4 2022 | $12,976 | -99.9% | 160,009 | -4.5% | 0.14% | +11.5% |
Q3 2022 | $10,943,000 | +14.3% | 167,497 | +17.7% | 0.13% | +20.4% |
Q2 2022 | $9,570,000 | -18.7% | 142,343 | -9.1% | 0.11% | -4.4% |
Q1 2022 | $11,772,000 | -27.6% | 156,555 | -1.6% | 0.11% | -24.7% |
Q4 2021 | $16,258,000 | -33.1% | 159,083 | -43.8% | 0.15% | +28.2% |
Q3 2021 | $24,290,000 | +88.6% | 283,058 | +101.3% | 0.12% | -6.4% |
Q2 2021 | $12,879,000 | +27.1% | 140,591 | +26.1% | 0.12% | +25.0% |
Q1 2021 | $10,134,000 | -2.8% | 111,473 | -17.6% | 0.10% | -13.8% |
Q4 2020 | $10,425,000 | +37.3% | 135,343 | +5.3% | 0.12% | +12.6% |
Q3 2020 | $7,592,000 | +8.0% | 128,507 | +7.5% | 0.10% | -12.7% |
Q2 2020 | $7,028,000 | +35.2% | 119,591 | +4.4% | 0.12% | +11.3% |
Q1 2020 | $5,197,000 | -58.2% | 114,550 | -31.9% | 0.11% | -45.1% |
Q4 2019 | $12,435,000 | -17.9% | 168,273 | -32.0% | 0.19% | -17.9% |
Q3 2019 | $15,137,000 | -17.9% | 247,325 | -12.1% | 0.24% | -15.8% |
Q2 2019 | $18,436,000 | -26.4% | 281,442 | -34.9% | 0.28% | -28.3% |
Q1 2019 | $25,061,000 | -8.2% | 432,137 | -23.6% | 0.39% | -17.4% |
Q4 2018 | $27,313,000 | -10.2% | 565,832 | +14.0% | 0.47% | +5.1% |
Q3 2018 | $30,415,000 | -0.5% | 496,489 | -15.1% | 0.45% | -3.9% |
Q2 2018 | $30,569,000 | +50.8% | 584,835 | +41.3% | 0.47% | -0.9% |
Q1 2018 | $20,274,000 | -10.3% | 413,914 | -2.3% | 0.47% | -5.6% |
Q4 2017 | $22,611,000 | +37.5% | 423,674 | +14.1% | 0.50% | +30.4% |
Q3 2017 | $16,445,000 | +8.3% | 371,472 | -1.7% | 0.38% | +6.7% |
Q2 2017 | $15,190,000 | +0.5% | 378,050 | +2.6% | 0.36% | -1.9% |
Q1 2017 | $15,111,000 | +24.8% | 368,388 | +17.3% | 0.36% | +20.1% |
Q4 2016 | $12,110,000 | +5.2% | 313,967 | -2.3% | 0.30% | +3.1% |
Q3 2016 | $11,514,000 | +11.6% | 321,267 | -0.4% | 0.30% | +8.5% |
Q2 2016 | $10,315,000 | – | 322,554 | – | 0.27% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paradice Investment Management LLC | 1,665,843 | $81,543,000 | 5.90% |
SeaBridge Investment Advisors LLC | 173,518 | $8,499,000 | 1.91% |
Keeley-Teton Advisors, LLC | 598,147 | $29,297,000 | 1.91% |
ALBERT D MASON INC | 43,689 | $2,140,000 | 1.61% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 297,500 | $14,570,000 | 1.43% |
QUANTUM CAPITAL MANAGEMENT | 106,789 | $5,231,000 | 1.26% |
CHARTWELL INVESTMENT PARTNERS, LLC | 546,215 | $26,754,000 | 0.92% |
Channing Capital Management, LLC | 507,610 | $24,869,000 | 0.87% |
Piermont Capital Management Inc. | 53,255 | $2,608,000 | 0.87% |
Cipher Capital LP | 108,818 | $5,330,000 | 0.65% |