ROTHSCHILD & CO ASSET MANAGEMENT US INC. - ITT INC ownership

ITT INC's ticker is ITT and the CUSIP is 45073V108. A total of 371 filers reported holding ITT INC in Q1 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
ROTHSCHILD & CO ASSET MANAGEMENT US INC. ownership history of ITT INC
ValueSharesWeighting
Q1 2021$2,450,000
+18.1%
26,9460.0%0.03%
+11.1%
Q4 2020$2,075,000
+28.1%
26,946
-1.8%
0.03%
-6.9%
Q3 2020$1,620,000
-6.0%
27,430
-6.5%
0.03%
+16.0%
Q2 2020$1,724,000
-89.3%
29,351
-91.8%
0.02%
-90.1%
Q1 2020$16,154,000
-43.2%
356,139
-7.4%
0.25%
-14.6%
Q4 2019$28,429,000
+16.1%
384,643
-3.9%
0.30%
+11.3%
Q3 2019$24,497,000
-8.4%
400,338
-1.9%
0.26%
-7.0%
Q2 2019$26,729,000
+9.6%
408,208
-2.9%
0.28%
+9.2%
Q1 2019$24,382,000
+24.8%
420,374
+3.9%
0.26%
+10.6%
Q4 2018$19,531,000
-22.1%
404,626
-1.1%
0.24%
-8.2%
Q3 2018$25,064,000
-4.6%
409,138
-18.6%
0.26%
-8.9%
Q2 2018$26,284,000
+7.4%
502,857
+0.6%
0.28%
+3.7%
Q1 2018$24,476,000
-8.1%
499,719
+0.2%
0.27%
-3.2%
Q4 2017$26,623,000
+22.3%
498,843
+1.4%
0.28%
+17.1%
Q3 2017$21,771,000
+24.0%
491,776
+12.5%
0.24%
+21.2%
Q2 2017$17,563,000
+4.6%
437,103
+6.8%
0.20%
+3.1%
Q1 2017$16,784,000
+10.3%
409,160
+3.7%
0.19%
-1.0%
Q4 2016$15,212,000
+16.6%
394,391
+8.4%
0.19%
-13.0%
Q3 2016$13,045,000
+20.6%
363,985
+7.6%
0.22%
+14.4%
Q2 2016$10,821,000338,3660.20%
Other shareholders
ITT INC shareholders Q1 2021
NameSharesValueWeighting ↓
Paradice Investment Management LLC 1,665,843$81,543,0005.90%
SeaBridge Investment Advisors LLC 173,518$8,499,0001.91%
Keeley-Teton Advisors, LLC 598,147$29,297,0001.91%
ALBERT D MASON INC 43,689$2,140,0001.61%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 297,500$14,570,0001.43%
QUANTUM CAPITAL MANAGEMENT 106,789$5,231,0001.26%
CHARTWELL INVESTMENT PARTNERS, LLC 546,215$26,754,0000.92%
Channing Capital Management, LLC 507,610$24,869,0000.87%
Piermont Capital Management Inc. 53,255$2,608,0000.87%
Cipher Capital LP 108,818$5,330,0000.65%
View complete list of ITT INC shareholders