ITT INC's ticker is ITT and the CUSIP is 45073V108. A total of 297 filers reported holding ITT INC in Q3 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,651,012 | -0.9% | 20,246 | +4.0% | 0.00% | 0.0% |
Q1 2024 | $2,676,186 | +19.4% | 19,466 | +4.6% | 0.00% | 0.0% |
Q4 2023 | $2,242,220 | +29.4% | 18,603 | +6.9% | 0.00% | 0.0% |
Q3 2023 | $1,733,163 | +44.1% | 17,396 | +35.6% | 0.00% | – |
Q2 2023 | $1,202,753 | -7.7% | 12,828 | -15.0% | 0.00% | -100.0% |
Q1 2023 | $1,302,483 | +4.8% | 15,089 | -0.5% | 0.00% | 0.0% |
Q4 2022 | $1,242,747 | +34.6% | 15,161 | +27.1% | 0.00% | – |
Q3 2022 | $923,000 | +8.5% | 11,926 | -2.6% | 0.00% | – |
Q2 2022 | $851,000 | -18.9% | 12,240 | -7.1% | 0.00% | -100.0% |
Q1 2022 | $1,049,000 | -67.7% | 13,174 | -58.3% | 0.00% | -50.0% |
Q4 2021 | $3,244,000 | +119.9% | 31,602 | +86.0% | 0.00% | +100.0% |
Q3 2021 | $1,475,000 | -69.7% | 16,990 | -68.0% | 0.00% | -50.0% |
Q2 2021 | $4,860,000 | +170.6% | 53,129 | +169.8% | 0.00% | +100.0% |
Q1 2021 | $1,796,000 | +31.2% | 19,695 | +17.1% | 0.00% | 0.0% |
Q4 2020 | $1,369,000 | +57.5% | 16,820 | +18.1% | 0.00% | 0.0% |
Q3 2020 | $869,000 | -59.3% | 14,248 | -62.8% | 0.00% | -50.0% |
Q2 2020 | $2,137,000 | +39.3% | 38,344 | +11.6% | 0.00% | 0.0% |
Q1 2020 | $1,534,000 | -57.6% | 34,350 | -29.9% | 0.00% | -33.3% |
Q4 2019 | $3,621,000 | +79.5% | 48,981 | +48.6% | 0.00% | +50.0% |
Q3 2019 | $2,017,000 | -11.2% | 32,961 | -5.0% | 0.00% | 0.0% |
Q2 2019 | $2,272,000 | +3.6% | 34,697 | -8.1% | 0.00% | 0.0% |
Q1 2019 | $2,192,000 | -87.0% | 37,769 | -89.2% | 0.00% | -87.5% |
Q4 2018 | $16,891,000 | +615.4% | 349,923 | +808.1% | 0.02% | +700.0% |
Q3 2018 | $2,361,000 | +9.6% | 38,534 | -6.5% | 0.00% | 0.0% |
Q2 2018 | $2,154,000 | +5.6% | 41,203 | -1.1% | 0.00% | 0.0% |
Q1 2018 | $2,040,000 | -62.7% | 41,652 | -59.4% | 0.00% | -60.0% |
Q4 2017 | $5,473,000 | +22.0% | 102,554 | +1.2% | 0.01% | +25.0% |
Q3 2017 | $4,486,000 | +1680.2% | 101,344 | +1515.8% | 0.00% | – |
Q2 2017 | $252,000 | +30.6% | 6,272 | +31.5% | 0.00% | – |
Q4 2016 | $193,000 | +13.5% | 4,769 | +1.1% | 0.00% | – |
Q3 2016 | $170,000 | +11.1% | 4,718 | -1.6% | 0.00% | – |
Q2 2016 | $153,000 | – | 4,797 | – | 0.00% | – |
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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% |