ITT INC's ticker is ITT and the CUSIP is 45073V108. A total of 413 filers reported holding ITT INC in Q2 2023. The put-call ratio across all filers is 2.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $62,491,372 | -1.2% | 483,754 | +4.0% | 0.01% | 0.0% |
Q1 2024 | $63,279,937 | -7.0% | 465,191 | -18.5% | 0.01% | -15.4% |
Q4 2023 | $68,078,065 | -1.5% | 570,550 | -19.2% | 0.01% | -13.3% |
Q3 2023 | $69,130,931 | +18.0% | 706,066 | +12.3% | 0.02% | +15.4% |
Q2 2023 | $58,584,434 | +7.4% | 628,521 | -0.5% | 0.01% | 0.0% |
Q1 2023 | $54,531,994 | -18.7% | 631,889 | -23.6% | 0.01% | -18.8% |
Q4 2022 | $67,078,425 | +120794.7% | 827,108 | -2.6% | 0.02% | +14.3% |
Q3 2022 | $55,485 | -0.4% | 849,171 | +2.5% | 0.01% | 0.0% |
Q2 2022 | $55,708 | -99.9% | 828,484 | -9.4% | 0.01% | 0.0% |
Q1 2022 | $68,741,000 | +16.6% | 913,985 | +58.4% | 0.01% | +16.7% |
Q4 2021 | $58,976,000 | +8.7% | 577,125 | -8.7% | 0.01% | 0.0% |
Q3 2021 | $54,249,000 | -31.6% | 631,973 | -27.0% | 0.01% | -33.3% |
Q2 2021 | $79,261,000 | -14.8% | 865,382 | -15.5% | 0.02% | -21.7% |
Q1 2021 | $93,082,000 | +30.4% | 1,023,887 | +10.5% | 0.02% | +27.8% |
Q4 2020 | $71,365,000 | +42.1% | 926,573 | +8.9% | 0.02% | +28.6% |
Q3 2020 | $50,221,000 | -13.2% | 850,479 | -13.7% | 0.01% | -22.2% |
Q2 2020 | $57,870,000 | +7.2% | 985,185 | -17.2% | 0.02% | -5.3% |
Q1 2020 | $53,983,000 | -49.5% | 1,190,101 | -17.7% | 0.02% | -29.6% |
Q4 2019 | $106,929,000 | -8.4% | 1,446,747 | -24.2% | 0.03% | -20.6% |
Q3 2019 | $116,760,000 | -15.8% | 1,908,150 | -9.9% | 0.03% | -15.0% |
Q2 2019 | $138,609,000 | -2.9% | 2,116,811 | -14.0% | 0.04% | -7.0% |
Q1 2019 | $142,768,000 | +16.3% | 2,461,523 | -3.2% | 0.04% | +10.3% |
Q4 2018 | $122,735,000 | -33.3% | 2,542,682 | -15.3% | 0.04% | -18.8% |
Q3 2018 | $183,997,000 | +5.5% | 3,003,544 | -10.0% | 0.05% | +2.1% |
Q2 2018 | $174,471,000 | +2.2% | 3,337,876 | -4.3% | 0.05% | +6.8% |
Q1 2018 | $170,753,000 | -13.1% | 3,486,190 | -5.3% | 0.04% | -6.4% |
Q4 2017 | $196,460,000 | +88.5% | 3,681,071 | +56.3% | 0.05% | +80.8% |
Q3 2017 | $104,228,000 | +13.8% | 2,354,398 | +3.3% | 0.03% | +8.3% |
Q2 2017 | $91,565,000 | -9.8% | 2,278,881 | -8.0% | 0.02% | -14.3% |
Q1 2017 | $101,554,000 | +14.4% | 2,475,715 | +7.6% | 0.03% | +12.0% |
Q4 2016 | $88,755,000 | +24.0% | 2,301,145 | +15.2% | 0.02% | +13.6% |
Q3 2016 | $71,599,000 | +50.7% | 1,997,746 | +34.4% | 0.02% | +37.5% |
Q2 2016 | $47,521,000 | – | 1,485,958 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paradice Investment Management LLC | 1,454,711 | $107,518,000 | 7.48% |
Blue Harbour Group | 1,400,508 | $103,512,000 | 7.10% |
PERSONAL CFO SOLUTIONS, LLC | 280,766 | $20,751,000 | 5.94% |
Sandbar Asset Management LLP | 280,177 | $20,708,000 | 4.70% |
Watchman Group, Inc. | 40,179 | $2,970,000 | 2.21% |
SCOPUS ASSET MANAGEMENT, L.P. | 724,233 | $53,528,000 | 1.74% |
Cinctive Capital Management LP | 223,100 | $16,489,000 | 1.72% |
ALBERT D MASON INC | 32,305 | $2,388,000 | 1.69% |
BOWEN HANES & CO INC | 433,935 | $32,072,000 | 1.32% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 110,545 | $8,170,000 | 1.27% |