SeaBridge Investment Advisors LLC - ITT INC ownership

ITT INC's ticker is ITT and the CUSIP is 45073V108. A total of 355 filers reported holding ITT INC in Q3 2021. The put-call ratio across all filers is 5.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
SeaBridge Investment Advisors LLC ownership history of ITT INC
ValueSharesWeighting
Q3 2023$2,678,133
+4.3%
27,353
-0.7%
0.88%
+4.5%
Q2 2023$2,567,936
+4.2%
27,550
-3.6%
0.84%
-2.0%
Q1 2023$2,465,160
-19.5%
28,565
-24.3%
0.86%
-21.1%
Q4 2022$3,060,957
+22.2%
37,743
-1.5%
1.09%
+24.8%
Q3 2022$2,505,000
-3.1%
38,332
-0.3%
0.87%
+5.3%
Q2 2022$2,584,000
+25.9%
38,436
+40.9%
0.83%
+35.4%
Q1 2022$2,052,000
-26.5%
27,287
-0.2%
0.61%
-31.4%
Q4 2021$2,793,000
+10.8%
27,329
-6.9%
0.89%
+8.0%
Q3 2021$2,521,000
-7.0%
29,370
-0.8%
0.83%
-5.2%
Q2 2021$2,710,000
+0.5%
29,593
-0.2%
0.87%
-2.0%
Q1 2021$2,696,000
+17.9%
29,653
-0.1%
0.89%
+8.0%
Q4 2020$2,287,000
+6.8%
29,693
-18.1%
0.82%
+3.5%
Q3 2020$2,142,000
-1.0%
36,276
-1.5%
0.80%
-5.2%
Q2 2020$2,163,000
+66.4%
36,823
+28.5%
0.84%
+41.1%
Q1 2020$1,300,000
-49.4%
28,658
-17.6%
0.60%
-33.2%
Q4 2019$2,571,000
-18.8%
34,782
-32.8%
0.89%
-17.6%
Q3 2019$3,168,000
-25.9%
51,767
-20.7%
1.08%
-23.8%
Q2 2019$4,275,000
-4.2%
65,284
-15.2%
1.42%
-4.8%
Q1 2019$4,464,000
+0.8%
76,971
-16.1%
1.49%
-7.2%
Q4 2018$4,427,000
-44.2%
91,720
-29.2%
1.61%
-20.8%
Q3 2018$7,933,000
+8.6%
129,490
-7.3%
2.03%
+12.8%
Q2 2018$7,304,000
-14.1%
139,738
-19.5%
1.80%
-5.7%
Q1 2018$8,499,000
-9.3%
173,518
-1.2%
1.91%
-6.3%
Q4 2017$9,373,000
+20.3%
175,628
-0.2%
2.04%
+12.0%
Q3 2017$7,789,000
+18.5%
175,938
+7.5%
1.82%
+15.1%
Q2 2017$6,575,000
+0.9%
163,640
+3.0%
1.58%
+1.0%
Q1 2017$6,517,000
+3.6%
158,870
-2.6%
1.56%
+3.5%
Q4 2016$6,291,000
+25.2%
163,107
+16.3%
1.51%
+21.5%
Q3 2016$5,025,000
+12.1%
140,1970.0%1.24%
+9.7%
Q2 2016$4,484,000140,1971.13%
Other shareholders
ITT INC shareholders Q3 2021
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