ITT INC's ticker is ITT and the CUSIP is 45073V108. A total of 367 filers reported holding ITT INC in Q2 2019. The put-call ratio across all filers is 3.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,525,566 | -2.4% | 81,477 | +2.8% | 0.02% | -6.2% |
Q1 2024 | $10,785,123 | +16.3% | 79,286 | +2.0% | 0.02% | +6.7% |
Q4 2023 | $9,271,039 | -3.2% | 77,697 | -20.6% | 0.02% | -11.8% |
Q3 2023 | $9,577,582 | +2.7% | 97,821 | -2.2% | 0.02% | +6.2% |
Q2 2023 | $9,325,320 | +20.3% | 100,041 | +11.3% | 0.02% | +14.3% |
Q1 2023 | $7,753,860 | +10.5% | 89,846 | +3.8% | 0.01% | -12.5% |
Q4 2022 | $7,017,892 | +31.6% | 86,526 | +6.0% | 0.02% | +33.3% |
Q3 2022 | $5,332,000 | +10.5% | 81,613 | +13.0% | 0.01% | +20.0% |
Q2 2022 | $4,827,000 | +0.4% | 72,233 | +12.8% | 0.01% | 0.0% |
Q1 2022 | $4,807,000 | -39.1% | 64,011 | -16.2% | 0.01% | -33.3% |
Q4 2021 | $7,891,000 | +27.2% | 76,375 | +6.1% | 0.02% | +15.4% |
Q3 2021 | $6,203,000 | -3.7% | 71,995 | +2.6% | 0.01% | -7.1% |
Q2 2021 | $6,438,000 | -11.7% | 70,201 | -13.6% | 0.01% | -22.2% |
Q1 2021 | $7,289,000 | +35.1% | 81,258 | +16.2% | 0.02% | +28.6% |
Q4 2020 | $5,394,000 | +45.6% | 69,946 | +11.6% | 0.01% | +27.3% |
Q3 2020 | $3,704,000 | -4.6% | 62,671 | -5.0% | 0.01% | -8.3% |
Q2 2020 | $3,881,000 | -40.9% | 65,976 | -54.3% | 0.01% | -50.0% |
Q1 2020 | $6,562,000 | -29.8% | 144,251 | +14.0% | 0.02% | -14.3% |
Q4 2019 | $9,341,000 | +20.1% | 126,501 | -0.4% | 0.03% | +40.0% |
Q3 2019 | $7,775,000 | -11.6% | 127,032 | -5.5% | 0.02% | -31.0% |
Q2 2019 | $8,794,000 | +20.1% | 134,401 | +6.6% | 0.03% | +16.0% |
Q1 2019 | $7,323,000 | -10.9% | 126,103 | -6.7% | 0.02% | -13.8% |
Q4 2018 | $8,223,000 | +0.8% | 135,211 | +1.5% | 0.03% | -3.3% |
Q3 2018 | $8,158,000 | -31.7% | 133,170 | -41.7% | 0.03% | -26.8% |
Q2 2018 | $11,946,000 | +11.9% | 228,554 | +4.8% | 0.04% | 0.0% |
Q1 2018 | $10,680,000 | -30.0% | 218,049 | -23.7% | 0.04% | -22.6% |
Q4 2017 | $15,261,000 | +10.2% | 285,955 | -8.6% | 0.05% | +8.2% |
Q3 2017 | $13,844,000 | +7.4% | 312,718 | -2.5% | 0.05% | -3.9% |
Q2 2017 | $12,891,000 | +12.4% | 320,859 | +14.8% | 0.05% | +2.0% |
Q1 2017 | $11,468,000 | +16.9% | 279,556 | +9.9% | 0.05% | +6.4% |
Q4 2016 | $9,808,000 | +298.1% | 254,309 | +270.0% | 0.05% | +261.5% |
Q3 2016 | $2,464,000 | +3.2% | 68,733 | -7.9% | 0.01% | -7.1% |
Q2 2016 | $2,387,000 | – | 74,632 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paradice Investment Management LLC | 1,622,036 | $94,078,000 | 7.18% |
Landmark Bank | 39,053 | $2,265,000 | 1.55% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 171,910 | $9,971,000 | 1.54% |
SeaBridge Investment Advisors LLC | 76,971 | $4,464,000 | 1.49% |
ALBERT D MASON INC | 32,225 | $1,869,000 | 1.37% |
Keeley-Teton Advisors, LLC | 259,759 | $15,066,000 | 1.35% |
SCOPUS ASSET MANAGEMENT, L.P. | 716,592 | $41,562,000 | 1.22% |
Blue Harbour Group | 226,000 | $13,108,000 | 0.77% |
CHARTWELL INVESTMENT PARTNERS, LLC | 399,375 | $23,164,000 | 0.75% |
Channing Capital Management, LLC | 252,311 | $14,634,000 | 0.68% |