Pflug Koory, LLC - ITT INC ownership

ITT INC's ticker is ITT and the CUSIP is 45073V108. A total of 410 filers reported holding ITT INC in Q2 2023. The put-call ratio across all filers is 2.87 and the average weighting 0.1%.

Quarter-by-quarter ownership
Pflug Koory, LLC ownership history of ITT INC
ValueSharesWeighting
Q3 2023$187,987
+3.9%
1,920
-1.1%
0.11%
+18.5%
Q2 2023$181,014
+4.0%
1,942
-3.7%
0.09%
-3.2%
Q1 2023$174,067
+99366.9%
2,017
-6.3%
0.10%
-2.1%
Q4 2022$175
-99.9%
2,152
-2.3%
0.10%
+10.2%
Q3 2022$144,000
-2.7%
2,2020.0%0.09%
+3.5%
Q2 2022$148,000
-10.8%
2,2020.0%0.08%
+1.2%
Q1 2022$166,000
-21.7%
2,202
+6.4%
0.08%
-21.5%
Q4 2021$212,000
+19.1%
2,0700.0%0.11%
+10.3%
Q3 2021$178,000
-6.3%
2,070
-0.1%
0.10%
-2.0%
Q2 2021$190,000
+1.1%
2,0730.0%0.10%
-4.8%
Q1 2021$188,000
+0.5%
2,073
-14.8%
0.10%
-6.3%
Q4 2020$187,000
+29.9%
2,4330.0%0.11%
+14.4%
Q3 2020$144,000
+0.7%
2,433
-0.3%
0.10%
-8.5%
Q2 2020$143,000
+28.8%
2,4400.0%0.11%
+7.1%
Q1 2020$111,000
-38.3%
2,4400.0%0.10%
-22.0%
Q4 2019$180,000
+20.8%
2,4400.0%0.13%
+12.4%
Q3 2019$149,000
-6.9%
2,4400.0%0.11%
-8.1%
Q2 2019$160,000
+12.7%
2,4400.0%0.12%
+10.8%
Q1 2019$142,000
+20.3%
2,4400.0%0.11%
+9.9%
Q4 2018$118,000
-20.8%
2,440
+0.4%
0.10%
-16.5%
Q3 2018$149,000
+17.3%
2,4310.0%0.12%
+21.0%
Q2 2018$127,000
+6.7%
2,4310.0%0.10%
+2.0%
Q1 2018$119,000
+19.0%
2,431
+30.3%
0.10%
+24.1%
Q4 2017$100,000
+20.5%
1,8650.0%0.08%
+16.2%
Q3 2017$83,000
+15.3%
1,865
+3.6%
0.07%
+11.5%
Q2 2017$72,000
+33.3%
1,800
+37.9%
0.06%
+29.8%
Q1 2017$54,000
+8.0%
1,3050.0%0.05%
+9.3%
Q4 2016$50,0001,3050.04%
Other shareholders
ITT INC shareholders Q2 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