ITT INC's ticker is ITT and the CUSIP is 45073V108. A total of 385 filers reported holding ITT INC in Q1 2022. The put-call ratio across all filers is 6.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,479,707 | +5.0% | 127,461 | 0.0% | 0.13% | +14.5% |
Q2 2023 | $11,880,640 | +8.0% | 127,461 | 0.0% | 0.12% | +9.3% |
Q1 2023 | $10,999,884 | -9.7% | 127,461 | -15.2% | 0.11% | -0.9% |
Q4 2022 | $12,188,195 | +17.4% | 150,286 | -5.5% | 0.11% | +35.0% |
Q3 2022 | $10,386,000 | -2.8% | 158,956 | 0.0% | 0.08% | +3.9% |
Q2 2022 | $10,688,000 | +0.3% | 158,956 | +12.2% | 0.08% | +26.2% |
Q1 2022 | $10,657,000 | -40.0% | 141,693 | -18.4% | 0.06% | -44.0% |
Q4 2021 | $17,750,000 | +19.0% | 173,695 | 0.0% | 0.11% | -15.5% |
Q3 2021 | $14,910,000 | -6.3% | 173,695 | 0.0% | 0.13% | -2.3% |
Q2 2021 | $15,909,000 | +0.7% | 173,695 | 0.0% | 0.13% | -6.4% |
Q1 2021 | $15,791,000 | +18.0% | 173,695 | 0.0% | 0.14% | +20.5% |
Q4 2020 | $13,378,000 | +30.4% | 173,695 | 0.0% | 0.12% | +5.4% |
Q3 2020 | $10,257,000 | +0.5% | 173,695 | 0.0% | 0.11% | -9.0% |
Q2 2020 | $10,203,000 | +27.8% | 173,695 | -1.3% | 0.12% | -14.1% |
Q1 2020 | $7,983,000 | -33.7% | 175,995 | +8.1% | 0.14% | +39.2% |
Q4 2019 | $12,038,000 | +20.8% | 162,877 | 0.0% | 0.10% | +8.5% |
Q3 2019 | $9,966,000 | -0.1% | 162,877 | +7.0% | 0.09% | +4.4% |
Q2 2019 | $9,972,000 | -9.4% | 152,287 | -19.8% | 0.09% | -12.6% |
Q1 2019 | $11,008,000 | +21.5% | 189,801 | +1.1% | 0.10% | +6.2% |
Q4 2018 | $9,062,000 | -30.5% | 187,727 | -11.8% | 0.10% | -12.6% |
Q3 2018 | $13,037,000 | +12.0% | 212,822 | -4.4% | 0.11% | +11.0% |
Q2 2018 | $11,639,000 | +6.7% | 222,673 | 0.0% | 0.10% | -2.0% |
Q1 2018 | $10,907,000 | -8.2% | 222,673 | 0.0% | 0.10% | -1.9% |
Q4 2017 | $11,884,000 | +20.6% | 222,673 | 0.0% | 0.10% | +13.0% |
Q3 2017 | $9,858,000 | +10.2% | 222,673 | 0.0% | 0.09% | +9.5% |
Q2 2017 | $8,947,000 | +24.3% | 222,673 | +26.9% | 0.08% | +35.5% |
Q1 2017 | $7,198,000 | +609.2% | 175,473 | +566.6% | 0.06% | +588.9% |
Q4 2016 | $1,015,000 | -76.2% | 26,325 | -77.8% | 0.01% | -78.6% |
Q3 2016 | $4,257,000 | +12.1% | 118,765 | 0.0% | 0.04% | -2.3% |
Q2 2016 | $3,798,000 | – | 118,765 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paradice Investment Management LLC | 1,530,734 | $61,505,000 | 4.88% |
Nine Chapters Capital Management LLC | 12,800 | $514,000 | 4.87% |
Keeley-Teton Advisors, LLC | 914,570 | $36,747,000 | 1.77% |
SeaBridge Investment Advisors LLC | 163,640 | $6,575,000 | 1.58% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 578,390 | $23,242,000 | 1.56% |
ALBERT D MASON INC | 38,659 | $1,553,000 | 1.30% |
DEPRINCE RACE & ZOLLO INC | 1,143,552 | $45,948,000 | 0.94% |
Channing Capital Management, LLC | 564,125 | $22,667,000 | 0.89% |
CHARTWELL INVESTMENT PARTNERS, LLC | 543,486 | $21,837,000 | 0.82% |
Tandem Investment Advisors, Inc. | 45,164 | $1,815,000 | 0.72% |