ITT INC's ticker is ITT and the CUSIP is 45073V108. A total of 369 filers reported holding ITT INC in Q4 2018. The put-call ratio across all filers is 2.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $106,057,341 | +5.1% | 1,083,340 | +0.1% | 0.15% | +8.1% |
Q2 2023 | $100,896,719 | +8.6% | 1,082,211 | +0.5% | 0.14% | +6.2% |
Q1 2023 | $92,937,023 | -17.3% | 1,076,955 | -22.2% | 0.13% | -15.8% |
Q4 2022 | $112,382,525 | +26.8% | 1,385,114 | +2.1% | 0.15% | +16.9% |
Q3 2022 | $88,638,000 | +3.0% | 1,356,056 | +6.0% | 0.13% | +8.3% |
Q2 2022 | $86,035,000 | -9.1% | 1,279,211 | +1.7% | 0.12% | +4.3% |
Q1 2022 | $94,627,000 | -60.6% | 1,258,317 | -46.4% | 0.12% | -60.2% |
Q4 2021 | $239,932,000 | +18.2% | 2,347,906 | -0.7% | 0.29% | +12.5% |
Q3 2021 | $203,069,000 | -14.8% | 2,365,395 | -9.1% | 0.26% | -15.5% |
Q2 2021 | $238,418,000 | -16.5% | 2,602,965 | -17.1% | 0.30% | -20.6% |
Q1 2021 | $285,522,000 | +29.6% | 3,140,428 | +9.8% | 0.38% | +11.7% |
Q4 2020 | $220,300,000 | +31.3% | 2,860,304 | +0.6% | 0.34% | +12.1% |
Q3 2020 | $167,826,000 | +1.2% | 2,842,109 | +0.7% | 0.31% | +0.3% |
Q2 2020 | $165,834,000 | +20.8% | 2,823,328 | -6.7% | 0.30% | +11.7% |
Q1 2020 | $137,303,000 | -66.1% | 3,027,211 | -44.8% | 0.27% | -5.2% |
Q4 2019 | $405,224,000 | +150.2% | 5,482,290 | +107.2% | 0.29% | +31.5% |
Q3 2019 | $161,964,000 | -6.3% | 2,646,445 | +0.2% | 0.22% | -3.5% |
Q2 2019 | $172,882,000 | +12.1% | 2,640,359 | -0.7% | 0.23% | +11.3% |
Q1 2019 | $154,213,000 | +20.2% | 2,658,850 | +0.0% | 0.20% | +10.9% |
Q4 2018 | $128,331,000 | -7.0% | 2,658,607 | +18.0% | 0.18% | +15.0% |
Q3 2018 | $138,007,000 | +239.5% | 2,252,792 | +189.7% | 0.16% | +226.5% |
Q2 2018 | $40,647,000 | – | 777,636 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paradice Investment Management LLC | 1,665,843 | $81,543,000 | 5.90% |
SeaBridge Investment Advisors LLC | 173,518 | $8,499,000 | 1.91% |
Keeley-Teton Advisors, LLC | 598,147 | $29,297,000 | 1.91% |
ALBERT D MASON INC | 43,689 | $2,140,000 | 1.61% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 297,500 | $14,570,000 | 1.43% |
QUANTUM CAPITAL MANAGEMENT | 106,789 | $5,231,000 | 1.26% |
CHARTWELL INVESTMENT PARTNERS, LLC | 546,215 | $26,754,000 | 0.92% |
Channing Capital Management, LLC | 507,610 | $24,869,000 | 0.87% |
Piermont Capital Management Inc. | 53,255 | $2,608,000 | 0.87% |
Cipher Capital LP | 108,818 | $5,330,000 | 0.65% |