ITT INC's ticker is ITT and the CUSIP is 45073V108. A total of 379 filers reported holding ITT INC in Q3 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $136,686,766 | -14.8% | 1,396,045 | -18.9% | 0.06% | -10.8% |
Q2 2023 | $160,486,088 | +9.2% | 1,721,769 | +1.1% | 0.06% | +3.2% |
Q1 2023 | $147,025,599 | -16.0% | 1,703,657 | -21.1% | 0.06% | -20.3% |
Q4 2022 | $175,046,646 | +20.3% | 2,158,405 | -3.1% | 0.08% | +12.9% |
Q3 2022 | $145,550,000 | +3.7% | 2,227,574 | +6.8% | 0.07% | +9.4% |
Q2 2022 | $140,296,000 | -18.4% | 2,086,491 | -8.7% | 0.06% | -3.0% |
Q1 2022 | $171,847,000 | -27.6% | 2,284,901 | -1.6% | 0.07% | -21.4% |
Q4 2021 | $237,215,000 | +22.5% | 2,321,312 | +2.9% | 0.08% | +10.5% |
Q3 2021 | $193,625,000 | +69.2% | 2,255,653 | +80.5% | 0.08% | +65.2% |
Q2 2021 | $114,451,000 | -2.2% | 1,249,599 | -2.9% | 0.05% | -9.8% |
Q1 2021 | $117,028,000 | +19.6% | 1,287,291 | +1.4% | 0.05% | +10.9% |
Q4 2020 | $97,810,000 | +33.8% | 1,269,924 | +2.6% | 0.05% | +17.9% |
Q3 2020 | $73,081,000 | +13.5% | 1,237,607 | +12.9% | 0.04% | +2.6% |
Q2 2020 | $64,369,000 | +54.4% | 1,095,830 | +19.3% | 0.04% | +26.7% |
Q1 2020 | $41,679,000 | -10.6% | 918,852 | +45.7% | 0.03% | +15.4% |
Q4 2019 | $46,605,000 | +422.8% | 630,561 | +332.8% | 0.03% | +333.3% |
Q3 2019 | $8,914,000 | -7.9% | 145,684 | -1.4% | 0.01% | 0.0% |
Q2 2019 | $9,678,000 | +11.7% | 147,794 | -1.1% | 0.01% | 0.0% |
Q1 2019 | $8,666,000 | +20.5% | 149,421 | +0.3% | 0.01% | +20.0% |
Q4 2018 | $7,194,000 | +146.0% | 149,038 | +212.3% | 0.01% | +150.0% |
Q3 2018 | $2,924,000 | +11.2% | 47,730 | -5.2% | 0.00% | 0.0% |
Q2 2018 | $2,630,000 | -1.7% | 50,323 | -7.9% | 0.00% | 0.0% |
Q1 2018 | $2,675,000 | -70.7% | 54,615 | -68.1% | 0.00% | -71.4% |
Q4 2017 | $9,138,000 | +15.7% | 171,223 | -4.0% | 0.01% | +16.7% |
Q3 2017 | $7,895,000 | -1.7% | 178,346 | -10.7% | 0.01% | 0.0% |
Q2 2017 | $8,029,000 | -85.1% | 199,822 | -84.8% | 0.01% | -86.0% |
Q1 2017 | $53,984,000 | +4.8% | 1,316,041 | -1.5% | 0.04% | 0.0% |
Q4 2016 | $51,516,000 | -58.4% | 1,335,638 | -61.3% | 0.04% | -58.7% |
Q3 2016 | $123,714,000 | -46.9% | 3,451,828 | -52.6% | 0.10% | -48.3% |
Q2 2016 | $232,929,000 | – | 7,283,597 | – | 0.20% | – |
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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% |