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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,782,745 | +4.4% | 18,208 | -0.6% | 0.05% | +8.7% |
Q2 2023 | $1,706,862 | +7.8% | 18,312 | -0.2% | 0.05% | +12.2% |
Q1 2023 | $1,583,432 | +155.1% | 18,348 | +139.7% | 0.04% | +141.2% |
Q4 2022 | $620,658 | -20.4% | 7,653 | -35.9% | 0.02% | -15.0% |
Q3 2022 | $780,000 | -17.0% | 11,943 | -14.6% | 0.02% | -9.1% |
Q2 2022 | $940,000 | -12.1% | 13,977 | -1.7% | 0.02% | -8.3% |
Q1 2022 | $1,069,000 | -26.3% | 14,217 | +0.2% | 0.02% | -14.3% |
Q4 2021 | $1,450,000 | +18.8% | 14,190 | -0.2% | 0.03% | +12.0% |
Q3 2021 | $1,221,000 | -7.0% | 14,223 | -0.8% | 0.02% | +8.7% |
Q2 2021 | $1,313,000 | +0.1% | 14,339 | -0.6% | 0.02% | 0.0% |
Q1 2021 | $1,312,000 | -42.7% | 14,429 | -51.4% | 0.02% | -23.3% |
Q4 2020 | $2,288,000 | +29.7% | 29,707 | -1.1% | 0.03% | +25.0% |
Q3 2020 | $1,764,000 | 0.0% | 30,028 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $1,764,000 | +27.6% | 30,028 | -1.5% | 0.02% | +14.3% |
Q1 2020 | $1,382,000 | -25.3% | 30,472 | +21.6% | 0.02% | -36.4% |
Q4 2019 | $1,851,000 | +20.6% | 25,049 | -0.2% | 0.03% | -2.9% |
Q3 2019 | $1,535,000 | -6.4% | 25,091 | +0.2% | 0.03% | -10.5% |
Q2 2019 | $1,640,000 | +81.8% | 25,040 | +61.0% | 0.04% | +137.5% |
Q1 2019 | $902,000 | +12.9% | 15,549 | -6.1% | 0.02% | +23.1% |
Q4 2018 | $799,000 | -21.0% | 16,559 | +0.3% | 0.01% | -13.3% |
Q3 2018 | $1,011,000 | +12.6% | 16,511 | -3.9% | 0.02% | +15.4% |
Q2 2018 | $898,000 | +1.8% | 17,179 | -4.6% | 0.01% | -13.3% |
Q1 2018 | $882,000 | +43.4% | 18,006 | +56.2% | 0.02% | +50.0% |
Q4 2017 | $615,000 | +20.6% | 11,525 | +0.1% | 0.01% | +25.0% |
Q3 2017 | $510,000 | -16.8% | 11,511 | -24.6% | 0.01% | -20.0% |
Q2 2017 | $613,000 | -1.8% | 15,262 | +0.4% | 0.01% | -9.1% |
Q1 2017 | $624,000 | +6.5% | 15,200 | 0.0% | 0.01% | -8.3% |
Q4 2016 | $586,000 | +6.0% | 15,200 | -1.5% | 0.01% | 0.0% |
Q3 2016 | $553,000 | +11.3% | 15,429 | -0.8% | 0.01% | +9.1% |
Q2 2016 | $497,000 | – | 15,555 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paradice Investment Management LLC | 1,761,034 | $92,049,000 | 6.23% |
Keeley-Teton Advisors, LLC | 520,429 | $27,203,000 | 1.87% |
SeaBridge Investment Advisors LLC | 139,738 | $7,304,000 | 1.80% |
ALBERT D MASON INC | 43,799 | $2,289,000 | 1.65% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 319,330 | $16,692,000 | 1.54% |
Landmark Bank | 38,761 | $2,026,000 | 1.31% |
QUANTUM CAPITAL MANAGEMENT | 52,068 | $2,722,000 | 1.04% |
Piermont Capital Management Inc. | 55,625 | $2,908,000 | 0.89% |
CHARTWELL INVESTMENT PARTNERS, LLC | 523,822 | $27,380,000 | 0.81% |
Channing Capital Management, LLC | 420,162 | $21,963,000 | 0.78% |