Round Rock Advisors, LLC - ITT INC ownership

ITT INC's ticker is ITT and the CUSIP is 45073V108. A total of 10 filers reported holding ITT INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

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 2023
NameSharesValueWeighting ↓
Paradice Investment Management LLC 1,293,956$49,908,0004.74%
Dean Capital Management 56,710$2,188,0001.73%
Tandem Investment Advisors, Inc. 83,502$3,221,0001.55%
SeaBridge Investment Advisors LLC 163,107$6,291,0001.51%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 604,740$23,327,0001.44%
KEELEY ASSET MANAGEMENT CORP 849,519$32,766,0001.39%
Nine Chapters Capital Management LLC 16,400$633,0001.07%
ALBERT D MASON INC 30,129$1,162,0001.01%
DEAN INVESTMENT ASSOCIATES, LLC 125,642$4,846,0000.83%
Piermont Capital Management Inc. 85,235$3,288,0000.75%
View complete list of ITT INC shareholders