ITT INC's ticker is ITT and the CUSIP is 45073V108. A total of 370 filers reported holding ITT INC in Q2 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $324,082 | +5.0% | 3,310 | 0.0% | 0.03% | +10.7% |
Q2 2023 | $308,525 | +7.5% | 3,310 | -0.5% | 0.03% | +3.7% |
Q1 2023 | $286,948 | +106177.0% | 3,325 | 0.0% | 0.03% | 0.0% |
Q4 2022 | $270 | -99.9% | 3,325 | 0.0% | 0.03% | +12.5% |
Q3 2022 | $217,000 | -5.7% | 3,325 | -2.9% | 0.02% | +4.3% |
Q2 2022 | $230,000 | -13.2% | 3,425 | -2.8% | 0.02% | 0.0% |
Q1 2022 | $265,000 | -26.4% | 3,525 | 0.0% | 0.02% | -23.3% |
Q4 2021 | $360,000 | +18.8% | 3,525 | -0.3% | 0.03% | +7.1% |
Q3 2021 | $303,000 | -6.5% | 3,535 | 0.0% | 0.03% | -6.7% |
Q2 2021 | $324,000 | -1.8% | 3,535 | -2.8% | 0.03% | -6.2% |
Q1 2021 | $330,000 | +5.1% | 3,635 | -10.8% | 0.03% | 0.0% |
Q4 2020 | $314,000 | +29.8% | 4,075 | -0.6% | 0.03% | +14.3% |
Q3 2020 | $242,000 | -4.3% | 4,100 | -4.7% | 0.03% | -9.7% |
Q2 2020 | $253,000 | -20.4% | 4,300 | 0.0% | 0.03% | -16.2% |
Q4 2019 | $318,000 | +20.9% | 4,300 | 0.0% | 0.04% | +8.8% |
Q3 2019 | $263,000 | -6.7% | 4,300 | 0.0% | 0.03% | -10.5% |
Q2 2019 | $282,000 | +13.3% | 4,300 | 0.0% | 0.04% | +8.6% |
Q1 2019 | $249,000 | +19.7% | 4,300 | 0.0% | 0.04% | +6.1% |
Q4 2018 | $208,000 | -14.0% | 4,300 | +8.9% | 0.03% | -2.9% |
Q3 2018 | $242,000 | +14.2% | 3,950 | -2.5% | 0.03% | +6.2% |
Q2 2018 | $212,000 | -9.0% | 4,050 | -14.7% | 0.03% | -8.6% |
Q1 2018 | $233,000 | -16.8% | 4,750 | -9.5% | 0.04% | -14.6% |
Q4 2017 | $280,000 | +12.9% | 5,250 | -6.2% | 0.04% | +7.9% |
Q3 2017 | $248,000 | +10.2% | 5,595 | 0.0% | 0.04% | +8.6% |
Q2 2017 | $225,000 | -2.2% | 5,595 | 0.0% | 0.04% | -5.4% |
Q1 2017 | $230,000 | +6.5% | 5,595 | 0.0% | 0.04% | +2.8% |
Q4 2016 | $216,000 | -10.0% | 5,595 | -16.4% | 0.04% | -10.0% |
Q3 2016 | $240,000 | +10.6% | 6,695 | -1.5% | 0.04% | +11.1% |
Q2 2016 | $217,000 | – | 6,795 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paradice Investment Management LLC | 1,761,034 | $92,049,000 | 6.23% |
Keeley-Teton Advisors, LLC | 520,429 | $27,203,000 | 1.87% |
SeaBridge Investment Advisors LLC | 139,738 | $7,304,000 | 1.80% |
ALBERT D MASON INC | 43,799 | $2,289,000 | 1.65% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 319,330 | $16,692,000 | 1.54% |
Landmark Bank | 38,761 | $2,026,000 | 1.31% |
QUANTUM CAPITAL MANAGEMENT | 52,068 | $2,722,000 | 1.04% |
Piermont Capital Management Inc. | 55,625 | $2,908,000 | 0.89% |
CHARTWELL INVESTMENT PARTNERS, LLC | 523,822 | $27,380,000 | 0.81% |
Channing Capital Management, LLC | 420,162 | $21,963,000 | 0.78% |