Cubic 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
Cubic Asset Management, LLC ownership history of ITT INC
ValueSharesWeighting
Q3 2023$1,681,115
-8.5%
17,170
-12.9%
0.46%
-6.3%
Q2 2023$1,836,703
+7.9%
19,705
-0.1%
0.49%
+3.8%
Q1 2023$1,702,268
+6.0%
19,725
-0.4%
0.48%
+3.7%
Q4 2022$1,606,186
-4.3%
19,805
-22.9%
0.46%
-8.2%
Q3 2022$1,679,000
-2.8%
25,6980.0%0.50%
+7.3%
Q2 2022$1,728,000
-11.4%
25,698
-0.9%
0.47%
+2.6%
Q1 2022$1,950,000
-27.8%
25,923
-1.9%
0.45%
-25.7%
Q4 2021$2,700,000
+19.0%
26,4230.0%0.61%
+8.9%
Q3 2021$2,268,000
-8.5%
26,423
-2.4%
0.56%
-8.3%
Q2 2021$2,480,000
+0.7%
27,0780.0%0.61%
-5.8%
Q1 2021$2,462,000
+18.0%
27,0780.0%0.65%
+5.0%
Q4 2020$2,086,000
+29.4%
27,078
-0.8%
0.62%
+6.9%
Q3 2020$1,612,000
-10.0%
27,303
-10.5%
0.58%
-9.7%
Q2 2020$1,791,000
+29.5%
30,4980.0%0.64%
+14.7%
Q1 2020$1,383,000
-40.3%
30,498
-2.8%
0.56%
-14.4%
Q4 2019$2,318,000
+20.8%
31,3680.0%0.65%
+13.6%
Q3 2019$1,919,000
-9.3%
31,368
-2.9%
0.58%
-9.4%
Q2 2019$2,115,000
+1.3%
32,293
-10.3%
0.64%
+2.8%
Q1 2019$2,088,000
+6.5%
36,002
-11.3%
0.62%
-3.4%
Q4 2018$1,960,000
-23.3%
40,602
-2.6%
0.64%
-8.6%
Q3 2018$2,555,000
+16.7%
41,702
-0.5%
0.70%
+10.6%
Q2 2018$2,190,000
+6.3%
41,902
-0.4%
0.63%
+8.8%
Q1 2018$2,061,000
-14.1%
42,077
-6.4%
0.58%
-13.0%
Q4 2017$2,400,000
+17.6%
44,972
-2.4%
0.67%
+16.3%
Q3 2017$2,041,000
+13.1%
46,097
+2.7%
0.58%
+9.1%
Q2 2017$1,804,000
-1.9%
44,897
+0.1%
0.53%
-5.7%
Q1 2017$1,839,000
+8.4%
44,837
+1.9%
0.56%
+6.7%
Q4 2016$1,697,000
+280.5%
43,997
+253.2%
0.52%
+263.9%
Q3 2016$446,000
+13.2%
12,457
+1.0%
0.14%
+7.5%
Q2 2016$394,00012,3320.13%
Other shareholders
ITT INC shareholders Q1 2023
NameSharesValueWeighting ↓
Paradice Investment Management LLC 790,964$77,443,2856.64%
Benson Investment Management Company, Inc. 43,366$4,245,9652.38%
Running Oak Capital LLC 78,964$7,731,3651.98%
Albar Capital Ltd 64,430$6,308,3411.79%
ALBERT D MASON INC 23,720$2,3221.68%
Eagle Ridge Investment Management 152,825$14,963,0551.63%
PERSONAL CFO SOLUTIONS, LLC 81,008$7,931,5221.57%
Watchman Group, Inc. 34,991$3,425,9691.46%
Eagle Bluffs Wealth Management LLC 18,706$1,836,9691.41%
Mesirow Institutional Investment Management, Inc. 139,171$13,626,2331.38%
View complete list of ITT INC shareholders