ITT INC's ticker is ITT and the CUSIP is 45073V108. A total of 420 filers reported holding ITT INC in Q1 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,032,951 | +5.0% | 10,550 | 0.0% | 0.18% | +10.8% |
Q2 2023 | $983,366 | +1.9% | 10,550 | -5.6% | 0.17% | -3.5% |
Q1 2023 | $964,834 | +5.0% | 11,180 | -1.3% | 0.17% | -2.8% |
Q4 2022 | $918,863 | +20.9% | 11,330 | -2.6% | 0.18% | +7.2% |
Q3 2022 | $760,000 | -13.2% | 11,630 | -10.7% | 0.17% | -8.8% |
Q2 2022 | $876,000 | -18.1% | 13,030 | -8.4% | 0.18% | -4.7% |
Q1 2022 | $1,070,000 | -26.4% | 14,230 | 0.0% | 0.19% | -25.7% |
Q4 2021 | $1,454,000 | +14.5% | 14,230 | 0.0% | 0.26% | +4.9% |
Q3 2021 | $1,270,000 | -4.9% | 14,230 | -2.4% | 0.24% | -6.5% |
Q2 2021 | $1,335,000 | -1.6% | 14,580 | -2.3% | 0.26% | -10.6% |
Q1 2021 | $1,357,000 | +13.1% | 14,930 | -4.1% | 0.29% | +2.4% |
Q4 2020 | $1,200,000 | +29.2% | 15,575 | -1.0% | 0.29% | +10.4% |
Q3 2020 | $929,000 | -0.6% | 15,725 | -1.3% | 0.26% | -6.2% |
Q2 2020 | $935,000 | +24.7% | 15,925 | -3.6% | 0.28% | +2.6% |
Q1 2020 | $750,000 | -40.2% | 16,525 | -2.7% | 0.27% | -22.5% |
Q4 2019 | $1,255,000 | +10.8% | 16,975 | -8.4% | 0.35% | +15.3% |
Q3 2019 | $1,133,000 | -7.1% | 18,524 | -0.5% | 0.30% | -7.1% |
Q2 2019 | $1,220,000 | +12.3% | 18,624 | -0.5% | 0.32% | +7.3% |
Q1 2019 | $1,086,000 | +20.1% | 18,724 | 0.0% | 0.30% | +10.2% |
Q4 2018 | $904,000 | -21.6% | 18,724 | -0.5% | 0.27% | -7.7% |
Q3 2018 | $1,153,000 | +16.6% | 18,824 | -0.5% | 0.30% | +14.2% |
Q2 2018 | $989,000 | -3.9% | 18,924 | -1.8% | 0.26% | +0.4% |
Q4 2017 | $1,029,000 | -4.2% | 19,274 | -20.5% | 0.26% | -9.1% |
Q3 2017 | $1,074,000 | +9.4% | 24,249 | -0.8% | 0.28% | +5.9% |
Q2 2017 | $982,000 | -5.6% | 24,449 | -3.6% | 0.27% | -9.4% |
Q1 2017 | $1,040,000 | +6.9% | 25,349 | +0.5% | 0.30% | +4.2% |
Q4 2016 | $973,000 | +3.2% | 25,224 | -4.1% | 0.28% | +0.4% |
Q3 2016 | $943,000 | -9.8% | 26,300 | -19.5% | 0.28% | -13.4% |
Q2 2016 | $1,045,000 | – | 32,678 | – | 0.33% | – |
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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% |