Cottage Street Advisors LLC - ITT INC ownership

ITT INC's ticker is ITT and the CUSIP is 45073V108. A total of 355 filers reported holding ITT INC in Q3 2021. The put-call ratio across all filers is 5.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cottage Street Advisors LLC ownership history of ITT INC
ValueSharesWeighting
Q3 2023$293,730
+5.0%
3,0000.0%0.21%
+5.4%
Q2 2023$279,630
+8.0%
3,0000.0%0.20%
+1.5%
Q1 2023$258,900
+28.2%
3,0000.0%0.20%
+31.6%
Q2 2022$202,000
-10.6%
3,0000.0%0.15%
+12.6%
Q1 2022$226,000
-26.4%
3,0000.0%0.14%
-22.4%
Q4 2021$307,000
+19.0%
3,0000.0%0.17%
+0.6%
Q3 2021$258,000
-6.2%
3,0000.0%0.17%
+6.1%
Q2 2021$275,000
+0.7%
3,0000.0%0.16%
-8.9%
Q1 2021$273,000
+18.2%
3,0000.0%0.18%
-17.1%
Q4 2020$231,000
-2.5%
3,000
-6.2%
0.22%
+60.0%
Q4 2019$237,000
+12.9%
3,2000.0%0.14%
+8.0%
Q2 2019$210,000
-1.9%
3,200
-8.6%
0.12%
+3.3%
Q3 2018$214,000
-56.9%
3,500
-63.2%
0.12%
-58.6%
Q2 2018$497,000
-31.0%
9,500
-35.4%
0.29%
-33.6%
Q1 2018$720,000
-45.6%
14,700
-40.7%
0.44%
-44.0%
Q4 2017$1,323,000
+59.8%
24,800
+32.6%
0.79%
+49.4%
Q3 2017$828,00018,7000.53%
Other shareholders
ITT INC shareholders Q3 2021
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