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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $64,597,610 | +36.0% | 796,518 | +9.6% | 0.02% | +23.1% |
| Q3 2022 | $47,484,669 | -2.9% | 726,732 | -0.1% | 0.01% | 0.0% |
| Q2 2022 | $48,898,340 | -15.2% | 727,221 | -5.1% | 0.01% | 0.0% |
| Q1 2022 | $57,660,499 | -26.4% | 766,660 | 0.0% | 0.01% | -18.8% |
| Q4 2021 | $78,345,000 | +20.1% | 766,660 | +0.9% | 0.02% | +14.3% |
| Q3 2021 | $65,231,000 | -22.0% | 759,912 | -16.8% | 0.01% | -22.2% |
| Q2 2021 | $83,676,000 | -8.6% | 913,590 | -9.2% | 0.02% | -14.3% |
| Q1 2021 | $91,506,000 | +7.7% | 1,006,553 | -8.7% | 0.02% | +5.0% |
| Q4 2020 | $84,951,000 | +27.6% | 1,102,972 | -2.2% | 0.02% | +11.1% |
| Q3 2020 | $66,568,000 | +0.5% | 1,127,321 | 0.0% | 0.02% | -5.3% |
| Q2 2020 | $66,219,000 | +34.5% | 1,127,321 | +3.8% | 0.02% | +5.6% |
| Q1 2020 | $49,249,000 | -37.3% | 1,085,737 | +2.2% | 0.02% | -18.2% |
| Q4 2019 | $78,517,000 | +21.5% | 1,062,335 | +0.6% | 0.02% | +10.0% |
| Q3 2019 | $64,647,000 | -5.7% | 1,056,509 | +0.9% | 0.02% | -4.8% |
| Q2 2019 | $68,539,000 | +24.8% | 1,046,709 | +10.6% | 0.02% | +16.7% |
| Q1 2019 | $54,909,000 | +22.9% | 946,709 | +2.3% | 0.02% | +5.9% |
| Q4 2018 | $44,672,000 | -14.1% | 925,465 | +9.0% | 0.02% | 0.0% |
| Q3 2018 | $51,999,000 | +17.2% | 848,811 | 0.0% | 0.02% | +13.3% |
| Q2 2018 | $44,367,000 | +6.7% | 848,811 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $41,575,000 | -9.0% | 848,811 | -0.8% | 0.02% | -6.2% |
| Q4 2017 | $45,678,000 | +12.9% | 855,880 | -6.4% | 0.02% | +6.7% |
| Q3 2017 | $40,463,000 | +16.6% | 914,009 | +5.8% | 0.02% | +7.1% |
| Q2 2017 | $34,704,000 | +8.6% | 863,716 | +10.9% | 0.01% | +7.7% |
| Q1 2017 | $31,957,000 | -5.0% | 779,068 | -10.7% | 0.01% | -13.3% |
| Q4 2016 | $33,634,000 | -0.7% | 872,018 | -11.9% | 0.02% | -6.2% |
| Q3 2016 | $33,864,000 | +25.6% | 989,279 | +17.3% | 0.02% | +23.1% |
| Q2 2016 | $26,966,000 | – | 843,225 | – | 0.01% | – |
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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% |