ITT INC's ticker is ITT and the CUSIP is 45073V108. A total of 371 filers reported holding ITT INC in Q1 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $297,059 | +5.0% | 3,034 | 0.0% | 0.12% | +12.4% |
Q2 2023 | $282,799 | +8.0% | 3,034 | 0.0% | 0.10% | +2.9% |
Q1 2023 | $261,834 | +6.4% | 3,034 | 0.0% | 0.10% | +3.0% |
Q4 2022 | $246,057 | -99.9% | 3,034 | -25.3% | 0.10% | -26.1% |
Q3 2022 | $265,215,000 | -3.4% | 4,059 | -0.6% | 0.13% | +3.9% |
Q2 2022 | $274,608,000 | -10.6% | 4,084 | 0.0% | 0.13% | +9.3% |
Q1 2022 | $307,158,000 | -26.8% | 4,084 | -0.6% | 0.12% | -16.9% |
Q4 2021 | $419,899,000 | +29.6% | 4,109 | +8.8% | 0.14% | +22.4% |
Q3 2021 | $324,046,000 | -6.9% | 3,775 | -0.7% | 0.12% | -1.7% |
Q2 2021 | $348,042,000 | -3.1% | 3,800 | -3.8% | 0.12% | -8.5% |
Q1 2021 | $359,095,000 | +7.7% | 3,950 | -8.8% | 0.13% | +5.7% |
Q4 2020 | $333,497,000 | +30.4% | 4,330 | 0.0% | 0.12% | +16.2% |
Q3 2020 | $255,687,000 | -21.5% | 4,330 | -1.8% | 0.10% | -18.6% |
Q4 2019 | $325,795,000 | +1.2% | 4,408 | -16.2% | 0.13% | -8.5% |
Q3 2019 | $321,859,000 | -11.8% | 5,260 | -5.6% | 0.14% | -13.5% |
Q2 2019 | $364,724,000 | +22.3% | 5,570 | +8.3% | 0.16% | +19.9% |
Q1 2019 | $298,294,000 | +18.2% | 5,143 | -1.6% | 0.14% | +1.5% |
Q4 2018 | $252,259,000 | -21.2% | 5,226 | 0.0% | 0.13% | -8.8% |
Q3 2018 | $320,145,000 | -0.4% | 5,226 | -15.0% | 0.15% | -8.1% |
Q2 2018 | $321,513,000 | +0.6% | 6,151 | -5.7% | 0.16% | +3.9% |
Q1 2018 | $319,496,000 | -14.1% | 6,523 | -6.5% | 0.15% | -13.5% |
Q4 2017 | $372,149,000 | +4.8% | 6,973 | -13.0% | 0.18% | +0.6% |
Q3 2017 | $354,957,000 | -44.1% | 8,018 | -49.3% | 0.18% | -45.5% |
Q2 2017 | $635,005,000 | -15.2% | 15,804 | -13.4% | 0.32% | -16.2% |
Q1 2017 | $748,862,000 | -3.2% | 18,256 | -9.0% | 0.39% | -6.3% |
Q4 2016 | $773,715,000 | -14.3% | 20,060 | -20.3% | 0.41% | -16.5% |
Q3 2016 | $902,451,000 | -30.3% | 25,180 | -37.8% | 0.50% | -31.0% |
Q2 2016 | $1,294,359,000 | – | 40,474 | – | 0.72% | – |
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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% |