Trexquant Investment LP - ITT INC ownership

ITT INC's ticker is ITT and the CUSIP is 45073V108. A total of 316 filers reported holding ITT INC in Q2 2017. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ITT INC
ValueSharesWeighting
Q3 2023$3,975,146
-13.7%
40,600
-17.9%
0.10%
-17.4%
Q2 2023$4,607,370
-16.5%
49,430
-22.7%
0.12%
-20.4%
Q1 2023$5,519,834
+501.4%
63,961
+465.2%
0.15%
+484.6%
Q4 2022$917,809
-21.2%
11,317
-36.5%
0.03%
-36.6%
Q3 2022$1,165,000
-54.3%
17,828
-53.0%
0.04%
-64.0%
Q2 2022$2,550,000
+23.6%
37,917
+38.2%
0.11%
+17.5%
Q1 2022$2,063,000
+474.7%
27,436
+680.3%
0.10%
+340.9%
Q4 2021$359,000
-24.9%
3,516
-36.8%
0.02%
-42.1%
Q3 2021$478,000
+2.6%
5,563
+9.4%
0.04%
-2.6%
Q2 2021$466,000
+25.3%
5,083
-19.3%
0.04%
+62.5%
Q3 2020$372,000
-66.0%
6,297
-73.9%
0.02%
-69.6%
Q1 2020$1,095,000
+132.0%
24,142
+235.1%
0.08%
+88.1%
Q2 2019$472,000
-81.3%
7,204
-83.4%
0.04%
-76.5%
Q1 2019$2,523,000
+201.8%
43,500
+151.2%
0.18%
+244.2%
Q4 2018$836,000
-37.5%
17,316
-20.7%
0.05%
-48.5%
Q3 2018$1,337,000
-17.7%
21,828
-34.2%
0.10%
-10.6%
Q1 2018$1,625,000
+202.6%
33,172
+148.3%
0.11%
-23.1%
Q2 2017$537,000
+82.0%
13,357
+85.5%
0.15%
+286.8%
Q1 2017$295,000
-27.9%
7,200
-32.1%
0.04%
-41.5%
Q4 2016$409,00010,6000.06%
Other shareholders
ITT INC shareholders Q2 2017
NameSharesValueWeighting ↓
Paradice Investment Management LLC 1,530,734$61,505,0004.88%
Nine Chapters Capital Management LLC 12,800$514,0004.87%
Keeley-Teton Advisors, LLC 914,570$36,747,0001.77%
SeaBridge Investment Advisors LLC 163,640$6,575,0001.58%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 578,390$23,242,0001.56%
ALBERT D MASON INC 38,659$1,553,0001.30%
DEPRINCE RACE & ZOLLO INC 1,143,552$45,948,0000.94%
Channing Capital Management, LLC 564,125$22,667,0000.89%
CHARTWELL INVESTMENT PARTNERS, LLC 543,486$21,837,0000.82%
Tandem Investment Advisors, Inc. 45,164$1,815,0000.72%
View complete list of ITT INC shareholders