ITT INC's ticker is ITT and the CUSIP is 45073V108. A total of 355 filers reported holding ITT INC in Q3 2021. The put-call ratio across all filers is 5.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,086,572,897 | -5.2% | 8,411,309 | -0.2% | 0.02% | -8.7% |
| Q1 2024 | $1,146,055,879 | +13.5% | 8,425,023 | -0.5% | 0.02% | +4.5% |
| Q4 2023 | $1,009,901,690 | +22.8% | 8,463,809 | +0.8% | 0.02% | +10.0% |
| Q3 2023 | $822,310,450 | +4.4% | 8,398,636 | -0.6% | 0.02% | +5.3% |
| Q2 2023 | $787,570,904 | +7.2% | 8,449,425 | -0.8% | 0.02% | 0.0% |
| Q1 2023 | $734,902,493 | +14.6% | 8,515,672 | +7.7% | 0.02% | +11.8% |
| Q4 2022 | $641,297,195 | +26.4% | 7,907,487 | +1.8% | 0.02% | +13.3% |
| Q3 2022 | $507,298,000 | -2.6% | 7,763,977 | +0.3% | 0.02% | 0.0% |
| Q2 2022 | $520,683,000 | -11.3% | 7,743,651 | -0.8% | 0.02% | +7.1% |
| Q1 2022 | $587,314,000 | -31.3% | 7,808,984 | -6.7% | 0.01% | -26.3% |
| Q4 2021 | $855,390,000 | +19.3% | 8,370,589 | +0.2% | 0.02% | +5.6% |
| Q3 2021 | $716,886,000 | -6.6% | 8,351,423 | -0.4% | 0.02% | -5.3% |
| Q2 2021 | $767,600,000 | +1.7% | 8,380,819 | +0.9% | 0.02% | -5.0% |
| Q1 2021 | $754,990,000 | +19.2% | 8,304,799 | +1.0% | 0.02% | +11.1% |
| Q4 2020 | $633,211,000 | +33.2% | 8,221,369 | +2.1% | 0.02% | +12.5% |
| Q3 2020 | $475,388,000 | -4.7% | 8,050,615 | -5.2% | 0.02% | -11.1% |
| Q2 2020 | $499,085,000 | +21.4% | 8,496,512 | -6.3% | 0.02% | 0.0% |
| Q1 2020 | $411,252,000 | -36.7% | 9,066,421 | +3.1% | 0.02% | -18.2% |
| Q4 2019 | $650,069,000 | +22.0% | 8,795,421 | +1.0% | 0.02% | +10.0% |
| Q3 2019 | $532,864,000 | -7.2% | 8,708,355 | -0.7% | 0.02% | -9.1% |
| Q2 2019 | $574,435,000 | +12.5% | 8,772,683 | -0.3% | 0.02% | +10.0% |
| Q1 2019 | $510,496,000 | +21.2% | 8,801,642 | +0.9% | 0.02% | +5.3% |
| Q4 2018 | $421,088,000 | -18.6% | 8,723,591 | +3.3% | 0.02% | -5.0% |
| Q3 2018 | $517,482,000 | +19.0% | 8,447,321 | +1.5% | 0.02% | +11.1% |
| Q2 2018 | $434,988,000 | +8.6% | 8,321,945 | +1.8% | 0.02% | 0.0% |
| Q1 2018 | $400,560,000 | -7.5% | 8,178,050 | +0.7% | 0.02% | -5.3% |
| Q4 2017 | $433,233,000 | +22.2% | 8,117,543 | +1.4% | 0.02% | +11.8% |
| Q3 2017 | $354,529,000 | +10.1% | 8,008,323 | -0.1% | 0.02% | +6.2% |
| Q2 2017 | $322,014,000 | -1.1% | 8,014,284 | +0.9% | 0.02% | -5.9% |
| Q1 2017 | $325,705,000 | +12.8% | 7,940,146 | +6.1% | 0.02% | +6.2% |
| Q4 2016 | $288,723,000 | +10.0% | 7,485,692 | +2.2% | 0.02% | +6.7% |
| Q3 2016 | $262,413,000 | +15.8% | 7,321,818 | +3.3% | 0.02% | +7.1% |
| Q2 2016 | $226,666,000 | – | 7,087,764 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 1,622,036 | $94,078,000 | 7.18% |
| Landmark Bank | 39,053 | $2,265,000 | 1.55% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 171,910 | $9,971,000 | 1.54% |
| SeaBridge Investment Advisors LLC | 76,971 | $4,464,000 | 1.49% |
| ALBERT D MASON INC | 32,225 | $1,869,000 | 1.37% |
| Keeley-Teton Advisors, LLC | 259,759 | $15,066,000 | 1.35% |
| SCOPUS ASSET MANAGEMENT, L.P. | 716,592 | $41,562,000 | 1.22% |
| Blue Harbour Group | 226,000 | $13,108,000 | 0.77% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 399,375 | $23,164,000 | 0.75% |
| Channing Capital Management, LLC | 252,311 | $14,634,000 | 0.68% |