ITT INC's ticker is ITT and the CUSIP is 45073V108. A total of 353 filers reported holding ITT INC in Q3 2019. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $916,242 | +18.0% | 9,358 | +12.3% | 0.01% | +11.1% |
Q2 2023 | $776,620 | +1.7% | 8,332 | -5.8% | 0.01% | 0.0% |
Q1 2023 | $763,682 | -19.5% | 8,849 | -24.3% | 0.01% | -18.2% |
Q4 2022 | $948,480 | +25.6% | 11,695 | +2.3% | 0.01% | +22.2% |
Q3 2022 | $755,000 | -1.6% | 11,437 | +0.3% | 0.01% | 0.0% |
Q2 2022 | $767,000 | -42.3% | 11,399 | -34.9% | 0.01% | -35.7% |
Q1 2022 | $1,330,000 | -25.1% | 17,523 | +1.2% | 0.01% | -22.2% |
Q4 2021 | $1,775,000 | +26.8% | 17,315 | +6.0% | 0.02% | +20.0% |
Q3 2021 | $1,400,000 | -20.2% | 16,329 | -15.0% | 0.02% | -11.8% |
Q2 2021 | $1,754,000 | +1.3% | 19,213 | +0.7% | 0.02% | -10.5% |
Q1 2021 | $1,732,000 | +31.2% | 19,075 | +11.2% | 0.02% | +26.7% |
Q4 2020 | $1,320,000 | +31.3% | 17,159 | +1.3% | 0.02% | +15.4% |
Q3 2020 | $1,005,000 | -4.2% | 16,947 | -5.1% | 0.01% | -13.3% |
Q2 2020 | $1,049,000 | +20.0% | 17,861 | -7.5% | 0.02% | +25.0% |
Q1 2020 | $874,000 | -23.8% | 19,308 | +24.5% | 0.01% | -25.0% |
Q4 2019 | $1,147,000 | +27.4% | 15,512 | +5.1% | 0.02% | +23.1% |
Q3 2019 | $900,000 | +107.4% | 14,753 | +123.8% | 0.01% | +116.7% |
Q2 2019 | $434,000 | +14.2% | 6,592 | +0.6% | 0.01% | 0.0% |
Q1 2019 | $380,000 | +25.4% | 6,552 | +4.1% | 0.01% | +20.0% |
Q4 2018 | $303,000 | -23.1% | 6,293 | -1.8% | 0.01% | -16.7% |
Q3 2018 | $394,000 | +20.9% | 6,407 | +3.8% | 0.01% | +20.0% |
Q2 2018 | $326,000 | +19.0% | 6,171 | +10.3% | 0.01% | 0.0% |
Q1 2018 | $274,000 | -8.7% | 5,596 | -1.3% | 0.01% | 0.0% |
Q4 2017 | $300,000 | +16.7% | 5,667 | -1.6% | 0.01% | 0.0% |
Q3 2017 | $257,000 | +15.8% | 5,757 | +4.9% | 0.01% | +25.0% |
Q2 2017 | $222,000 | +0.5% | 5,489 | +2.6% | 0.00% | -20.0% |
Q1 2017 | $221,000 | +20.8% | 5,351 | +13.4% | 0.01% | +25.0% |
Q4 2016 | $183,000 | +0.5% | 4,718 | -4.2% | 0.00% | 0.0% |
Q3 2016 | $182,000 | +0.6% | 4,926 | -13.2% | 0.00% | 0.0% |
Q2 2016 | $181,000 | – | 5,676 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paradice Investment Management LLC | 1,761,034 | $92,049,000 | 6.23% |
Keeley-Teton Advisors, LLC | 520,429 | $27,203,000 | 1.87% |
SeaBridge Investment Advisors LLC | 139,738 | $7,304,000 | 1.80% |
ALBERT D MASON INC | 43,799 | $2,289,000 | 1.65% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 319,330 | $16,692,000 | 1.54% |
Landmark Bank | 38,761 | $2,026,000 | 1.31% |
QUANTUM CAPITAL MANAGEMENT | 52,068 | $2,722,000 | 1.04% |
Piermont Capital Management Inc. | 55,625 | $2,908,000 | 0.89% |
CHARTWELL INVESTMENT PARTNERS, LLC | 523,822 | $27,380,000 | 0.81% |
Channing Capital Management, LLC | 420,162 | $21,963,000 | 0.78% |