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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $42,532,496 | +4.3% | 434,404 | -0.7% | 0.34% | +11.7% |
Q2 2023 | $40,770,427 | +8.1% | 437,404 | +0.0% | 0.31% | +8.0% |
Q1 2023 | $37,730,705 | +4.2% | 437,204 | -2.0% | 0.29% | +1.8% |
Q4 2022 | $36,199,309 | +23.5% | 446,354 | -0.5% | 0.28% | +16.1% |
Q3 2022 | $29,317,000 | -4.2% | 448,679 | -1.4% | 0.24% | +3.0% |
Q2 2022 | $30,593,000 | -10.2% | 454,979 | +0.4% | 0.24% | +4.9% |
Q1 2022 | $34,078,000 | -27.0% | 453,104 | -0.8% | 0.22% | -24.1% |
Q4 2021 | $46,685,000 | +19.3% | 456,845 | +0.2% | 0.30% | +13.9% |
Q3 2021 | $39,141,000 | -6.3% | 455,975 | 0.0% | 0.26% | -2.6% |
Q2 2021 | $41,763,000 | -0.2% | 455,975 | -1.0% | 0.27% | -5.3% |
Q1 2021 | $41,866,000 | +18.3% | 460,525 | +0.2% | 0.28% | +11.5% |
Q4 2020 | $35,398,000 | +29.6% | 459,600 | -0.6% | 0.25% | +18.3% |
Q3 2020 | $27,317,000 | -5.4% | 462,600 | -5.9% | 0.21% | -9.4% |
Q2 2020 | $28,877,000 | +25.2% | 491,600 | -3.3% | 0.24% | +14.1% |
Q1 2020 | $23,070,000 | -40.7% | 508,600 | -3.3% | 0.21% | -17.9% |
Q4 2019 | $38,877,000 | +18.3% | 526,000 | -2.0% | 0.25% | +15.7% |
Q3 2019 | $32,859,000 | -6.6% | 537,000 | -0.1% | 0.22% | -4.0% |
Q2 2019 | $35,196,000 | +12.9% | 537,500 | 0.0% | 0.23% | +15.3% |
Q1 2019 | $31,175,000 | +20.0% | 537,500 | -0.1% | 0.20% | +10.1% |
Q4 2018 | $25,969,000 | -21.2% | 538,000 | 0.0% | 0.18% | -5.8% |
Q3 2018 | $32,958,000 | +17.2% | 538,000 | 0.0% | 0.19% | +13.2% |
Q2 2018 | $28,121,000 | +6.7% | 538,000 | 0.0% | 0.17% | +6.4% |
Q1 2018 | $26,351,000 | -15.3% | 538,000 | -7.7% | 0.16% | -12.3% |
Q4 2017 | $31,115,000 | +16.6% | 583,000 | -3.3% | 0.18% | +17.0% |
Q3 2017 | $26,695,000 | +9.3% | 603,000 | -0.8% | 0.15% | +5.5% |
Q2 2017 | $24,429,000 | -2.0% | 608,000 | 0.0% | 0.14% | -1.4% |
Q1 2017 | $24,940,000 | +6.3% | 608,000 | 0.0% | 0.15% | +5.8% |
Q4 2016 | $23,451,000 | +7.6% | 608,000 | 0.0% | 0.14% | +7.8% |
Q3 2016 | $21,791,000 | +12.1% | 608,000 | 0.0% | 0.13% | +12.2% |
Q2 2016 | $19,444,000 | – | 608,000 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paradice Investment Management LLC | 1,530,734 | $61,505,000 | 4.88% |
Nine Chapters Capital Management LLC | 12,800 | $514,000 | 4.87% |
Keeley-Teton Advisors, LLC | 914,570 | $36,747,000 | 1.77% |
SeaBridge Investment Advisors LLC | 163,640 | $6,575,000 | 1.58% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 578,390 | $23,242,000 | 1.56% |
ALBERT D MASON INC | 38,659 | $1,553,000 | 1.30% |
DEPRINCE RACE & ZOLLO INC | 1,143,552 | $45,948,000 | 0.94% |
Channing Capital Management, LLC | 564,125 | $22,667,000 | 0.89% |
CHARTWELL INVESTMENT PARTNERS, LLC | 543,486 | $21,837,000 | 0.82% |
Tandem Investment Advisors, Inc. | 45,164 | $1,815,000 | 0.72% |