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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $110,270,217 | -5.6% | 853,530 | -0.6% | 0.14% | -1.4% |
| Q1 2024 | $116,815,892 | -8.1% | 858,824 | -19.4% | 0.14% | -17.3% |
| Q4 2023 | $127,141,247 | +19.9% | 1,065,499 | -1.6% | 0.17% | +14.3% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 1,454,711 | $107,518,000 | 7.48% |
| Blue Harbour Group | 1,400,508 | $103,512,000 | 7.10% |
| PERSONAL CFO SOLUTIONS, LLC | 280,766 | $20,751,000 | 5.94% |
| Sandbar Asset Management LLP | 280,177 | $20,708,000 | 4.70% |
| Watchman Group, Inc. | 40,179 | $2,970,000 | 2.21% |
| SCOPUS ASSET MANAGEMENT, L.P. | 724,233 | $53,528,000 | 1.74% |
| Cinctive Capital Management LP | 223,100 | $16,489,000 | 1.72% |
| ALBERT D MASON INC | 32,305 | $2,388,000 | 1.69% |
| BOWEN HANES & CO INC | 433,935 | $32,072,000 | 1.32% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 110,545 | $8,170,000 | 1.27% |