Treasurer of the State of North Carolina - ITT INC ownership

ITT INC's ticker is ITT and the CUSIP is 45073V108. A total of 392 filers reported holding ITT INC in Q4 2020. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
Treasurer of the State of North Carolina ownership history of ITT INC
ValueSharesWeighting
Q3 2023$4,269
+26.9%
43,602
+20.8%
0.02%
+27.8%
Q2 2023$3,365
+6.9%
36,103
-1.1%
0.02%0.0%
Q1 2023$3,149
+7.2%
36,493
+0.7%
0.02%0.0%
Q4 2022$2,938
-99.9%
36,233
+1.3%
0.02%
+20.0%
Q3 2022$2,337,000
-1.6%
35,773
+1.3%
0.02%0.0%
Q2 2022$2,374,000
-0.5%
35,313
+11.3%
0.02%
+15.4%
Q1 2022$2,387,000
-25.2%
31,740
+1.6%
0.01%
-23.5%
Q4 2021$3,192,000
+19.8%
31,235
+0.6%
0.02%
+13.3%
Q3 2021$2,664,000
-3.0%
31,035
+3.5%
0.02%
-6.2%
Q2 2021$2,746,000
-4.7%
29,986
-5.4%
0.02%
-11.1%
Q1 2021$2,881,000
+17.7%
31,696
-0.3%
0.02%
+12.5%
Q4 2020$2,447,000
+30.7%
31,776
+0.2%
0.02%
+14.3%
Q3 2020$1,872,000
+0.4%
31,706
-0.1%
0.01%
-6.7%
Q2 2020$1,864,000
+13.5%
31,726
-12.4%
0.02%0.0%
Q1 2020$1,643,000
+5.0%
36,211
+71.0%
0.02%
+15.4%
Q4 2019$1,565,000
+21.9%
21,171
+0.9%
0.01%
+8.3%
Q3 2019$1,284,000
-54.6%
20,991
-51.4%
0.01%
-29.4%
Q2 2019$2,826,000
+13.0%
43,160
+0.1%
0.02%
+6.2%
Q1 2019$2,500,000
+21.5%
43,110
+1.1%
0.02%
+6.7%
Q4 2018$2,058,000
-19.6%
42,629
+2.0%
0.02%
-6.2%
Q3 2018$2,560,000
+77.7%
41,783
+51.6%
0.02%
+6.7%
Q2 2018$1,441,000
+71.3%
27,561
+60.5%
0.02%
-31.8%
Q1 2018$841,00017,1700.02%
Other shareholders
ITT INC shareholders Q4 2020
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