ADAGE CAPITAL PARTNERS GP, L.L.C. - ITT INC ownership

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
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of ITT INC
ValueSharesWeighting
Q3 2023$1,664,470
-84.1%
17,000
-89.4%
0.00%
-84.6%
Q3 2022$10,478,000
+514.2%
160,366
+532.2%
0.03%
+550.0%
Q2 2022$1,706,000
-35.9%
25,366
-28.3%
0.00%
-20.0%
Q1 2022$2,660,000
-93.1%
35,366
-91.6%
0.01%
-93.6%
Q1 2021$38,444,000
-60.0%
422,880
-66.1%
0.08%
-62.7%
Q4 2020$96,046,000
-41.2%
1,247,031
-54.9%
0.21%
-48.9%
Q3 2020$163,396,000
-32.3%
2,767,075
-32.7%
0.41%
-33.8%
Q2 2020$241,400,000
+107.3%
4,109,634
+60.1%
0.62%
+77.6%
Q1 2020$116,425,000
-7.9%
2,566,686
+50.0%
0.35%
+11.9%
Q4 2019$126,475,000
+1.9%
1,711,198
-15.7%
0.31%
+2.0%
Q3 2019$124,169,000
-32.1%
2,029,229
-27.4%
0.30%
-33.0%
Q2 2019$182,905,000
+34.4%
2,793,298
+19.0%
0.46%
+33.8%
Q1 2019$136,138,000
+53.9%
2,347,201
+28.0%
0.34%
+38.8%
Q4 2018$88,483,000
-8.6%
1,833,091
+16.0%
0.24%
+13.4%
Q3 2018$96,844,000
+568.7%
1,580,872
+470.6%
0.22%
+554.5%
Q2 2018$14,483,000
-10.9%
277,076
-24.5%
0.03%
-15.4%
Q3 2017$16,247,000
-5.3%
367,000
-14.1%
0.04%
-7.1%
Q2 2017$17,160,000427,0730.04%
Other shareholders
ITT INC shareholders Q2 2022
NameSharesValueWeighting ↓
Paradice Investment Management LLC 1,530,734$61,505,0004.88%
Nine Chapters Capital Management LLC 12,800$514,0004.87%
Keeley-Teton Advisors, LLC 914,570$36,747,0001.77%
SeaBridge Investment Advisors LLC 163,640$6,575,0001.58%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 578,390$23,242,0001.56%
ALBERT D MASON INC 38,659$1,553,0001.30%
DEPRINCE RACE & ZOLLO INC 1,143,552$45,948,0000.94%
Channing Capital Management, LLC 564,125$22,667,0000.89%
CHARTWELL INVESTMENT PARTNERS, LLC 543,486$21,837,0000.82%
Tandem Investment Advisors, Inc. 45,164$1,815,0000.72%
View complete list of ITT INC shareholders