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
Q2 2024$1,941,317
-12.8%
15,028
-8.1%
0.00%
-20.0%
Q1 2024$2,225,587
+10.1%
16,361
-3.4%
0.01%0.0%
Q4 2023$2,020,565
-67.9%
16,934
-73.7%
0.01%
-75.0%
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 1,454,711$107,518,0007.48%
Blue Harbour Group 1,400,508$103,512,0007.10%
PERSONAL CFO SOLUTIONS, LLC 280,766$20,751,0005.94%
Sandbar Asset Management LLP 280,177$20,708,0004.70%
Watchman Group, Inc. 40,179$2,970,0002.21%
SCOPUS ASSET MANAGEMENT, L.P. 724,233$53,528,0001.74%
Cinctive Capital Management LP 223,100$16,489,0001.72%
ALBERT D MASON INC 32,305$2,388,0001.69%
BOWEN HANES & CO INC 433,935$32,072,0001.32%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 110,545$8,170,0001.27%
View complete list of ITT INC shareholders