CHARTWELL INVESTMENT PARTNERS, LLC - ITT INC ownership

ITT INC's ticker is ITT and the CUSIP is 45073V108. A total of 282 filers reported holding ITT INC in Q2 2016. The put-call ratio across all filers is 2.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARTWELL INVESTMENT PARTNERS, LLC ownership history of ITT INC
ValueSharesWeighting
Q4 2021$17,987,000
+13.6%
176,011
-4.6%
0.52%
+6.1%
Q3 2021$15,835,000
-55.9%
184,466
-53.0%
0.49%
-53.3%
Q2 2021$35,924,000
-0.2%
392,221
-0.9%
1.06%
-2.1%
Q1 2021$35,989,000
+18.7%
395,870
+0.5%
1.08%
+11.6%
Q4 2020$30,330,000
+29.0%
393,798
-1.1%
0.97%
+12.1%
Q3 2020$23,513,000
-0.2%
398,196
-0.8%
0.86%
-5.3%
Q2 2020$23,568,000
+34.6%
401,218
+3.9%
0.91%
+10.8%
Q1 2020$17,516,000
-37.6%
386,145
+1.7%
0.82%
-11.4%
Q4 2019$28,067,000
+21.5%
379,750
+0.6%
0.93%
+19.9%
Q3 2019$23,099,000
-7.6%
377,500
-1.1%
0.77%
-5.3%
Q2 2019$24,995,000
+7.9%
381,725
-4.4%
0.82%
+8.9%
Q1 2019$23,164,000
+18.9%
399,375
-1.0%
0.75%
+9.2%
Q4 2018$19,480,000
-37.6%
403,555
-20.8%
0.69%
-25.2%
Q3 2018$31,207,000
+14.0%
509,425
-2.7%
0.92%
+12.7%
Q2 2018$27,380,000
+2.3%
523,822
-4.1%
0.81%
-11.0%
Q1 2018$26,754,000
-1.9%
546,215
+6.9%
0.92%
-1.3%
Q4 2017$27,279,000
+16.3%
511,125
-3.5%
0.93%
+15.9%
Q3 2017$23,453,000
+7.4%
529,775
-2.5%
0.80%
-2.3%
Q2 2017$21,837,000
-6.1%
543,486
-4.1%
0.82%
-3.3%
Q1 2017$23,254,000
+6.5%
566,886
+0.2%
0.85%
+13.7%
Q4 2016$21,831,000
+20.1%
566,011
+11.6%
0.74%
+129.9%
Q3 2016$18,182,000
+18.6%
507,300
+5.9%
0.32%
+18.7%
Q2 2016$15,326,000479,2500.27%
Other shareholders
ITT INC shareholders Q2 2016
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