Assenagon Asset Management S.A. - ITT INC ownership

ITT INC's ticker is ITT and the CUSIP is 45073V108. A total of 348 filers reported holding ITT INC in Q2 2018. The put-call ratio across all filers is 3.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ITT INC
ValueSharesWeighting
Q3 2023$6,301,879
+213.1%
64,364
+198.0%
0.02%
+185.7%
Q2 2023$2,013,056
-68.5%
21,597
-70.8%
0.01%
-69.6%
Q1 2023$6,382,575
+62005.4%
73,958
-41.6%
0.02%
-37.8%
Q4 2022$10,277
-99.1%
126,722
+616.2%
0.04%
+825.0%
Q2 2022$1,190,000
-93.7%
17,694
-93.0%
0.00%
-92.5%
Q1 2022$18,970,000
+1070.3%
252,233
+1490.2%
0.05%
+960.0%
Q4 2021$1,621,000
+11.8%
15,862
-6.1%
0.01%0.0%
Q3 2021$1,450,000
-84.0%
16,887
-83.0%
0.01%
-83.9%
Q2 2021$9,075,000
+208.7%
99,078
+206.4%
0.03%
+158.3%
Q1 2021$2,940,000
+240.3%
32,340
+121.0%
0.01%
+140.0%
Q3 2020$864,000
-72.5%
14,631
-72.7%
0.01%
-75.0%
Q2 2020$3,143,000
+102.4%
53,500
+125.5%
0.02%
+66.7%
Q2 2019$1,553,000
+0.5%
23,724
-25.9%
0.01%
-33.3%
Q4 2018$1,546,000
-91.0%
32,023
-88.6%
0.02%
-89.3%
Q3 2018$17,159,000
+228.8%
280,100
+180.6%
0.17%
+181.7%
Q2 2018$5,218,00099,8250.06%
Other shareholders
ITT INC shareholders Q2 2018
NameSharesValueWeighting ↓
Paradice Investment Management LLC 1,665,843$81,543,0005.90%
SeaBridge Investment Advisors LLC 173,518$8,499,0001.91%
Keeley-Teton Advisors, LLC 598,147$29,297,0001.91%
ALBERT D MASON INC 43,689$2,140,0001.61%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 297,500$14,570,0001.43%
QUANTUM CAPITAL MANAGEMENT 106,789$5,231,0001.26%
CHARTWELL INVESTMENT PARTNERS, LLC 546,215$26,754,0000.92%
Channing Capital Management, LLC 507,610$24,869,0000.87%
Piermont Capital Management Inc. 53,255$2,608,0000.87%
Cipher Capital LP 108,818$5,330,0000.65%
View complete list of ITT INC shareholders