Round Rock Advisors, LLC - ITT INC ownership

ITT INC's ticker is ITT and the CUSIP is 45073V108. A total of 466 filers reported holding ITT INC in Q4 2023. The put-call ratio across all filers is 1.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
Round Rock Advisors, LLC ownership history of ITT INC
ValueSharesWeighting
Q2 2024$2,613,160
-4.8%
20,229
+0.2%
0.64%
-3.3%
Q1 2024$2,745,496
+14.0%
20,1830.0%0.66%
+8.6%
Q4 2023$2,408,237
+22.5%
20,183
+0.5%
0.61%
-18.8%
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 2023
NameSharesValueWeighting ↓
Paradice Investment Management LLC 1,454,711$107,518,0007.48%
Blue Harbour Group 1,400,508$103,512,0007.10%
PERSONAL CFO SOLUTIONS, LLC 280,766$20,751,0005.94%
Sandbar Asset Management LLP 280,177$20,708,0004.70%
Watchman Group, Inc. 40,179$2,970,0002.21%
SCOPUS ASSET MANAGEMENT, L.P. 724,233$53,528,0001.74%
Cinctive Capital Management LP 223,100$16,489,0001.72%
ALBERT D MASON INC 32,305$2,388,0001.69%
BOWEN HANES & CO INC 433,935$32,072,0001.32%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 110,545$8,170,0001.27%
View complete list of ITT INC shareholders