ITT INC's ticker is ITT and the CUSIP is 45073V108. A total of 354 filers reported holding ITT INC in Q3 2019. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,356,372 | -4.6% | 18,241 | +0.4% | 0.02% | -5.9% |
Q1 2024 | $2,470,441 | +14.3% | 18,161 | +0.2% | 0.02% | +6.2% |
Q4 2023 | $2,161,601 | +32.8% | 18,116 | +9.0% | 0.02% | +23.1% |
Q3 2023 | $1,627,754 | -56.2% | 16,625 | -58.3% | 0.01% | -55.2% |
Q2 2023 | $3,712,648 | +15.5% | 39,831 | +6.9% | 0.03% | +3.6% |
Q1 2023 | $3,214,502 | +106446.3% | 37,248 | +0.1% | 0.03% | +7.7% |
Q4 2022 | $3,017 | -99.9% | 37,203 | +13.5% | 0.03% | +18.2% |
Q3 2022 | $2,142,000 | -3.6% | 32,789 | -0.8% | 0.02% | -8.3% |
Q2 2022 | $2,223,000 | -5.8% | 33,056 | +5.4% | 0.02% | +4.3% |
Q1 2022 | $2,359,000 | -18.7% | 31,372 | +10.5% | 0.02% | -23.3% |
Q4 2021 | $2,900,000 | +18.8% | 28,380 | -0.2% | 0.03% | +7.1% |
Q3 2021 | $2,442,000 | -7.0% | 28,445 | -0.8% | 0.03% | -3.4% |
Q2 2021 | $2,627,000 | +0.2% | 28,683 | -0.6% | 0.03% | -9.4% |
Q1 2021 | $2,623,000 | +18.0% | 28,857 | +0.0% | 0.03% | +3.2% |
Q4 2020 | $2,222,000 | +35.9% | 28,852 | +4.2% | 0.03% | -3.1% |
Q3 2020 | $1,635,000 | +52.5% | 27,692 | +51.7% | 0.03% | +60.0% |
Q2 2020 | $1,072,000 | +14.5% | 18,258 | -11.5% | 0.02% | -4.8% |
Q1 2020 | $936,000 | -18.1% | 20,632 | +33.4% | 0.02% | +5.0% |
Q4 2019 | $1,143,000 | +20.6% | 15,469 | -0.2% | 0.02% | +17.6% |
Q3 2019 | $948,000 | -6.4% | 15,494 | +0.1% | 0.02% | 0.0% |
Q2 2019 | $1,013,000 | +13.4% | 15,472 | +0.5% | 0.02% | +6.2% |
Q1 2019 | $893,000 | +20.4% | 15,397 | +0.2% | 0.02% | +6.7% |
Q4 2018 | $742,000 | -31.9% | 15,372 | -13.6% | 0.02% | 0.0% |
Q3 2018 | $1,090,000 | -11.6% | 17,798 | -24.6% | 0.02% | -11.8% |
Q2 2018 | $1,233,000 | +6.1% | 23,591 | -0.6% | 0.02% | +6.2% |
Q1 2018 | $1,162,000 | +69.4% | 23,727 | +84.6% | 0.02% | +77.8% |
Q4 2017 | $686,000 | +20.8% | 12,854 | +0.1% | 0.01% | +12.5% |
Q3 2017 | $568,000 | +9.2% | 12,837 | -0.8% | 0.01% | 0.0% |
Q2 2017 | $520,000 | -1.7% | 12,940 | +0.4% | 0.01% | -11.1% |
Q1 2017 | $529,000 | +5.0% | 12,884 | -1.3% | 0.01% | 0.0% |
Q4 2016 | $504,000 | +6.1% | 13,058 | -1.5% | 0.01% | 0.0% |
Q3 2016 | $475,000 | -14.4% | 13,253 | -23.6% | 0.01% | -10.0% |
Q2 2016 | $555,000 | – | 17,342 | – | 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% |