Round Rock Advisors, LLC - ITT INC ownership

ITT INC's ticker is ITT and the CUSIP is 45073V108. A total of 385 filers reported holding ITT INC in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
Round Rock Advisors, LLC ownership history of ITT INC
ValueSharesWeighting
Q3 2023$1,965,904
+5.4%
20,079
+0.3%
0.75%
+10.7%
Q2 2023$1,865,598
+4.3%
20,015
-3.4%
0.67%
-1.7%
Q1 2023$1,788,999
+6.4%
20,7300.0%0.69%
-0.3%
Q4 2022$1,681,203
+24.2%
20,7300.0%0.69%
+12.2%
Q3 2022$1,354,000
-2.9%
20,7300.0%0.61%
-2.4%
Q2 2022$1,394,000
-10.6%
20,7300.0%0.63%
-0.6%
Q1 2022$1,559,000
-26.4%
20,7300.0%0.63%
-32.7%
Q4 2021$2,118,000
+19.1%
20,7300.0%0.94%
-28.6%
Q3 2021$1,779,000
-6.3%
20,7300.0%1.32%
-5.0%
Q2 2021$1,899,00020,7301.38%
Other shareholders
ITT INC shareholders Q4 2021
NameSharesValueWeighting ↓
Paradice Investment Management LLC 1,530,734$61,505,0004.88%
Nine Chapters Capital Management LLC 12,800$514,0004.87%
Keeley-Teton Advisors, LLC 914,570$36,747,0001.77%
SeaBridge Investment Advisors LLC 163,640$6,575,0001.58%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 578,390$23,242,0001.56%
ALBERT D MASON INC 38,659$1,553,0001.30%
DEPRINCE RACE & ZOLLO INC 1,143,552$45,948,0000.94%
Channing Capital Management, LLC 564,125$22,667,0000.89%
CHARTWELL INVESTMENT PARTNERS, LLC 543,486$21,837,0000.82%
Tandem Investment Advisors, Inc. 45,164$1,815,0000.72%
View complete list of ITT INC shareholders