Baker Ellis Asset Management LLC - ITT INC ownership

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
Baker Ellis Asset Management LLC ownership history of ITT INC
ValueSharesWeighting
Q3 2023$1,032,951
+5.0%
10,5500.0%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%
14,2300.0%0.19%
-25.7%
Q4 2021$1,454,000
+14.5%
14,2300.0%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%
18,7240.0%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$1,045,00032,6780.33%
Other shareholders
ITT INC shareholders Q1 2023
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