ITT INC's ticker is ITT and the CUSIP is 45073V108. A total of 385 filers reported holding ITT INC in Q1 2022. The put-call ratio across all filers is 6.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $32,454,046 | +26.8% | 331,468 | +20.7% | 0.00% | +33.3% |
Q2 2023 | $25,592,913 | +0.6% | 274,573 | -6.8% | 0.00% | 0.0% |
Q1 2023 | $25,431,411 | +4.5% | 294,686 | -1.8% | 0.00% | 0.0% |
Q4 2022 | $24,335,361 | +34.7% | 300,066 | +8.5% | 0.00% | +50.0% |
Q3 2022 | $18,067,000 | -23.8% | 276,509 | -21.6% | 0.00% | -33.3% |
Q2 2022 | $23,719,000 | -1.2% | 352,743 | +10.5% | 0.00% | +50.0% |
Q1 2022 | $24,000,000 | -39.7% | 319,092 | -18.0% | 0.00% | -50.0% |
Q4 2021 | $39,787,000 | -22.0% | 389,348 | -34.5% | 0.00% | -20.0% |
Q3 2021 | $51,040,000 | -21.7% | 594,592 | -16.5% | 0.01% | -28.6% |
Q2 2021 | $65,214,000 | +8.8% | 712,034 | +8.0% | 0.01% | 0.0% |
Q1 2021 | $59,927,000 | +26.5% | 659,195 | +7.2% | 0.01% | +16.7% |
Q4 2020 | $47,361,000 | +22.8% | 614,935 | -5.9% | 0.01% | +20.0% |
Q3 2020 | $38,573,000 | -16.0% | 653,224 | -16.5% | 0.01% | -28.6% |
Q2 2020 | $45,930,000 | +3.5% | 781,915 | -20.1% | 0.01% | -12.5% |
Q1 2020 | $44,389,000 | -17.1% | 978,582 | +35.0% | 0.01% | 0.0% |
Q4 2019 | $53,561,000 | +7.7% | 724,665 | -10.8% | 0.01% | +14.3% |
Q3 2019 | $49,737,000 | -3.3% | 812,825 | +3.5% | 0.01% | -12.5% |
Q2 2019 | $51,430,000 | +16.5% | 785,431 | +3.2% | 0.01% | +14.3% |
Q1 2019 | $44,163,000 | +2.9% | 761,432 | -14.4% | 0.01% | -12.5% |
Q4 2018 | $42,929,000 | -32.7% | 889,335 | -14.6% | 0.01% | -20.0% |
Q3 2018 | $63,787,000 | +15.6% | 1,041,267 | -1.3% | 0.01% | +11.1% |
Q2 2018 | $55,157,000 | +9.4% | 1,055,247 | +2.5% | 0.01% | 0.0% |
Q1 2018 | $50,437,000 | -8.4% | 1,029,739 | -0.2% | 0.01% | 0.0% |
Q4 2017 | $55,059,000 | +69.0% | 1,031,648 | +40.2% | 0.01% | +80.0% |
Q3 2017 | $32,572,000 | +27.1% | 735,743 | +15.4% | 0.01% | 0.0% |
Q2 2017 | $25,618,000 | -10.8% | 637,605 | -9.0% | 0.01% | -16.7% |
Q1 2017 | $28,735,000 | -5.8% | 700,505 | -11.5% | 0.01% | -14.3% |
Q4 2016 | $30,515,000 | +9.5% | 791,139 | +1.8% | 0.01% | +16.7% |
Q3 2016 | $27,859,000 | +44.7% | 777,329 | +29.1% | 0.01% | +50.0% |
Q2 2016 | $19,254,000 | – | 602,061 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paradice Investment Management LLC | 1,665,843 | $81,543,000 | 5.90% |
SeaBridge Investment Advisors LLC | 173,518 | $8,499,000 | 1.91% |
Keeley-Teton Advisors, LLC | 598,147 | $29,297,000 | 1.91% |
ALBERT D MASON INC | 43,689 | $2,140,000 | 1.61% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 297,500 | $14,570,000 | 1.43% |
QUANTUM CAPITAL MANAGEMENT | 106,789 | $5,231,000 | 1.26% |
CHARTWELL INVESTMENT PARTNERS, LLC | 546,215 | $26,754,000 | 0.92% |
Channing Capital Management, LLC | 507,610 | $24,869,000 | 0.87% |
Piermont Capital Management Inc. | 53,255 | $2,608,000 | 0.87% |
Cipher Capital LP | 108,818 | $5,330,000 | 0.65% |