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 | $157,229,111 | -9.5% | 1,217,132 | -4.7% | 0.03% | -10.8% |
Q1 2024 | $173,649,455 | +57.1% | 1,276,553 | +37.8% | 0.04% | +42.3% |
Q4 2023 | $110,535,185 | +83.8% | 926,376 | +50.8% | 0.03% | +62.5% |
Q3 2023 | $60,129,566 | +54.0% | 614,131 | +46.6% | 0.02% | +60.0% |
Q2 2023 | $39,056,855 | +4.8% | 419,020 | -3.0% | 0.01% | 0.0% |
Q1 2023 | $37,284,622 | +5.1% | 432,035 | -1.3% | 0.01% | 0.0% |
Q4 2022 | $35,488,144 | +29.7% | 437,585 | +4.5% | 0.01% | +11.1% |
Q3 2022 | $27,353,000 | -3.3% | 418,631 | -0.5% | 0.01% | 0.0% |
Q2 2022 | $28,292,000 | -44.2% | 420,751 | -37.6% | 0.01% | -30.8% |
Q1 2022 | $50,674,000 | -76.7% | 673,770 | -68.3% | 0.01% | -75.0% |
Q4 2021 | $217,350,000 | +5.5% | 2,126,918 | -11.4% | 0.05% | 0.0% |
Q3 2021 | $206,021,000 | -20.4% | 2,400,044 | -15.0% | 0.05% | -18.8% |
Q2 2021 | $258,720,000 | +1.9% | 2,824,761 | +1.2% | 0.06% | -5.9% |
Q1 2021 | $253,809,000 | +40.4% | 2,791,867 | +19.0% | 0.07% | +28.3% |
Q4 2020 | $180,751,000 | +119.7% | 2,346,815 | +68.5% | 0.05% | +89.3% |
Q3 2020 | $82,255,000 | +2.3% | 1,392,973 | +1.8% | 0.03% | -3.4% |
Q2 2020 | $80,390,000 | -2.0% | 1,368,560 | -24.3% | 0.03% | -17.1% |
Q1 2020 | $82,005,000 | -46.7% | 1,807,859 | -13.2% | 0.04% | -27.1% |
Q4 2019 | $153,887,000 | +16.8% | 2,082,098 | -3.3% | 0.05% | +41.2% |
Q3 2019 | $131,787,000 | -10.0% | 2,153,738 | -3.7% | 0.03% | -10.5% |
Q2 2019 | $146,389,000 | +51.6% | 2,235,613 | +34.3% | 0.04% | +15.2% |
Q1 2019 | $96,556,000 | +20.6% | 1,664,753 | +0.4% | 0.03% | +6.5% |
Q4 2018 | $80,074,000 | -43.1% | 1,658,861 | -27.7% | 0.03% | -29.5% |
Q3 2018 | $140,636,000 | -6.1% | 2,295,738 | -19.8% | 0.04% | -12.0% |
Q2 2018 | $149,704,000 | +8.9% | 2,864,054 | +2.1% | 0.05% | -2.0% |
Q1 2018 | $137,453,000 | -12.7% | 2,806,298 | -4.9% | 0.05% | -10.5% |
Q4 2017 | $157,525,000 | +7.8% | 2,951,573 | -10.6% | 0.06% | +5.6% |
Q3 2017 | $146,151,000 | +2.9% | 3,301,357 | -6.6% | 0.05% | +22.7% |
Q2 2017 | $142,033,000 | +1.2% | 3,534,900 | +3.3% | 0.04% | -4.3% |
Q1 2017 | $140,368,000 | +24.1% | 3,421,948 | +16.7% | 0.05% | +21.1% |
Q4 2016 | $113,110,000 | +7.9% | 2,932,577 | +0.2% | 0.04% | +5.6% |
Q3 2016 | $104,853,000 | +150.0% | 2,925,610 | +123.1% | 0.04% | +140.0% |
Q2 2016 | $41,935,000 | – | 1,311,295 | – | 0.02% | – |
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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% |