Keeley-Teton Advisors, LLC - ITT INC ownership

ITT INC's ticker is ITT and the CUSIP is 45073V108. A total of 10 filers reported holding ITT INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Keeley-Teton Advisors, LLC ownership history of ITT INC
ValueSharesWeighting
Q3 2023$2,415,262
-8.9%
24,668
-13.3%
0.34%0.0%
Q2 2023$2,650,669
+5.7%
28,438
-2.1%
0.34%
+9.4%
Q1 2023$2,507,518
-6.7%
29,056
-12.3%
0.31%
-7.2%
Q4 2022$2,688,452
+16.8%
33,150
-5.9%
0.33%
+6.0%
Q3 2022$2,302,000
-3.9%
35,234
-1.1%
0.32%
+4.3%
Q2 2022$2,396,000
-12.0%
35,627
-1.6%
0.30%
+6.0%
Q1 2022$2,723,000
-29.6%
36,204
-4.4%
0.28%
-30.5%
Q4 2021$3,870,000
+12.7%
37,874
-5.3%
0.41%
+9.6%
Q3 2021$3,433,000
-24.2%
39,990
-19.1%
0.37%
-21.6%
Q2 2021$4,530,000
-7.6%
49,458
-8.3%
0.48%
-7.2%
Q1 2021$4,901,000
+4.3%
53,908
-11.6%
0.51%
-18.3%
Q4 2020$4,698,000
+19.4%
60,994
-8.5%
0.63%
-2.2%
Q3 2020$3,936,000
-9.0%
66,653
-9.5%
0.64%
-5.6%
Q2 2020$4,327,000
+11.5%
73,670
-13.9%
0.68%
-1.2%
Q1 2020$3,882,000
-54.5%
85,574
-25.9%
0.69%
-23.6%
Q4 2019$8,531,000
-12.7%
115,419
-27.7%
0.90%
-12.6%
Q3 2019$9,771,000
-33.6%
159,682
-28.9%
1.03%
-28.1%
Q2 2019$14,713,000
-2.3%
224,688
-13.5%
1.44%
+6.4%
Q1 2019$15,066,000
-27.5%
259,759
-39.7%
1.35%
-35.1%
Q4 2018$20,790,000
-32.3%
430,707
-14.0%
2.08%
-5.3%
Q3 2018$30,698,000
+12.8%
501,104
-3.7%
2.19%
+17.2%
Q2 2018$27,203,000
-7.1%
520,429
-13.0%
1.87%
-1.9%
Q1 2018$29,297,000
-13.1%
598,147
-5.3%
1.91%
-7.4%
Q4 2017$33,713,000
-0.3%
631,685
-17.3%
2.06%
+12.8%
Q3 2017$33,831,000
-7.9%
764,202
-16.4%
1.83%
+3.0%
Q2 2017$36,747,000
+15.6%
914,570
+18.0%
1.77%
+23.2%
Q1 2017$31,782,000774,7991.44%
Other shareholders
ITT INC shareholders Q4 2023
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