DELTA ASSET MANAGEMENT LLC/TN - 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
DELTA ASSET MANAGEMENT LLC/TN ownership history of ITT INC
ValueSharesWeighting
Q3 2023$97,910
+5.0%
1,0000.0%0.01%
+11.1%
Q2 2023$93,210
+8.0%
1,0000.0%0.01%0.0%
Q1 2023$86,300
+6.4%
1,0000.0%0.01%0.0%
Q4 2022$81,100
-20.5%
1,0000.0%0.01%0.0%
Q4 2021$102,000
+8.5%
1,000
-9.1%
0.01%0.0%
Q3 2021$94,000
-6.9%
1,1000.0%0.01%
-10.0%
Q2 2021$101,000
+1.0%
1,1000.0%0.01%0.0%
Q1 2021$100,000
+17.6%
1,1000.0%0.01%
+11.1%
Q4 2020$85,000
+30.8%
1,1000.0%0.01%
+12.5%
Q3 2020$65,0000.0%1,1000.0%0.01%
-11.1%
Q2 2020$65,000
+30.0%
1,1000.0%0.01%
+12.5%
Q1 2020$50,000
-38.3%
1,1000.0%0.01%
-20.0%
Q4 2019$81,000
+20.9%
1,1000.0%0.01%
+11.1%
Q3 2019$67,000
-6.9%
1,1000.0%0.01%
-10.0%
Q2 2019$72,000
+12.5%
1,1000.0%0.01%
+11.1%
Q1 2019$64,000
+20.8%
1,1000.0%0.01%
+12.5%
Q4 2018$53,000
-20.9%
1,1000.0%0.01%
-11.1%
Q3 2018$67,000
+17.5%
1,1000.0%0.01%
+12.5%
Q2 2018$57,000
+5.6%
1,1000.0%0.01%0.0%
Q1 2018$54,000
-8.5%
1,1000.0%0.01%0.0%
Q4 2017$59,000
+20.4%
1,1000.0%0.01%
+14.3%
Q3 2017$49,000
+11.4%
1,1000.0%0.01%0.0%
Q2 2017$44,000
-2.2%
1,1000.0%0.01%0.0%
Q1 2017$45,000
+7.1%
1,1000.0%0.01%0.0%
Q4 2016$42,000
+7.7%
1,1000.0%0.01%0.0%
Q3 2016$39,000
+11.4%
1,1000.0%0.01%
+16.7%
Q2 2016$35,0001,1000.01%
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