ITT INC's ticker is ITT and the CUSIP is 45073V108. A total of 339 filers reported holding ITT INC in Q2 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,605,792 | +15.6% | 67,468 | +10.1% | 0.00% | +33.3% |
Q2 2023 | $5,713,493 | +3.6% | 61,297 | -4.1% | 0.00% | 0.0% |
Q1 2023 | $5,513,448 | +2.2% | 63,887 | -4.0% | 0.00% | 0.0% |
Q4 2022 | $5,394,934 | +23.4% | 66,522 | -0.6% | 0.00% | 0.0% |
Q3 2022 | $4,371,899 | -6.9% | 66,910 | -4.2% | 0.00% | 0.0% |
Q2 2022 | $4,693,823 | -13.8% | 69,807 | -3.5% | 0.00% | -25.0% |
Q1 2022 | $5,443,023 | -44.9% | 72,371 | -25.2% | 0.00% | -33.3% |
Q4 2021 | $9,884,000 | +16.3% | 96,718 | -2.3% | 0.01% | -14.3% |
Q3 2021 | $8,502,000 | -1.4% | 99,044 | +5.2% | 0.01% | 0.0% |
Q2 2021 | $8,625,000 | -2.1% | 94,169 | -2.8% | 0.01% | -12.5% |
Q1 2021 | $8,812,000 | +10.4% | 96,928 | -6.5% | 0.01% | +14.3% |
Q4 2020 | $7,985,000 | +19.4% | 103,669 | -8.4% | 0.01% | 0.0% |
Q3 2020 | $6,685,000 | -1.1% | 113,208 | -2.2% | 0.01% | +16.7% |
Q2 2020 | $6,756,000 | +18.6% | 115,718 | -7.9% | 0.01% | 0.0% |
Q1 2020 | $5,698,000 | -37.3% | 125,607 | +2.1% | 0.01% | -40.0% |
Q4 2019 | $9,092,000 | +13.4% | 123,012 | -5.8% | 0.01% | +11.1% |
Q3 2019 | $8,016,000 | -14.4% | 130,576 | -8.7% | 0.01% | -18.2% |
Q2 2019 | $9,366,000 | +13.3% | 143,043 | +0.4% | 0.01% | +22.2% |
Q1 2019 | $8,263,000 | +16.2% | 142,466 | -3.3% | 0.01% | 0.0% |
Q4 2018 | $7,113,000 | -20.0% | 147,352 | +1.6% | 0.01% | 0.0% |
Q3 2018 | $8,889,000 | +21.7% | 145,098 | +3.8% | 0.01% | +12.5% |
Q2 2018 | $7,304,000 | +5.7% | 139,719 | -1.0% | 0.01% | 0.0% |
Q1 2018 | $6,910,000 | -11.3% | 141,075 | -3.3% | 0.01% | 0.0% |
Q4 2017 | $7,786,000 | +36.3% | 145,877 | +13.0% | 0.01% | +14.3% |
Q3 2017 | $5,713,000 | +9.2% | 129,055 | -0.9% | 0.01% | +16.7% |
Q2 2017 | $5,232,000 | +0.2% | 130,192 | +2.2% | 0.01% | -14.3% |
Q1 2017 | $5,224,000 | +12.7% | 127,337 | +6.0% | 0.01% | 0.0% |
Q4 2016 | $4,636,000 | +5.6% | 120,178 | -1.9% | 0.01% | 0.0% |
Q3 2016 | $4,392,000 | +12.8% | 122,548 | +0.7% | 0.01% | +16.7% |
Q2 2016 | $3,892,000 | – | 121,690 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paradice Investment Management LLC | 1,761,034 | $92,049,000 | 6.23% |
Keeley-Teton Advisors, LLC | 520,429 | $27,203,000 | 1.87% |
SeaBridge Investment Advisors LLC | 139,738 | $7,304,000 | 1.80% |
ALBERT D MASON INC | 43,799 | $2,289,000 | 1.65% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 319,330 | $16,692,000 | 1.54% |
Landmark Bank | 38,761 | $2,026,000 | 1.31% |
QUANTUM CAPITAL MANAGEMENT | 52,068 | $2,722,000 | 1.04% |
Piermont Capital Management Inc. | 55,625 | $2,908,000 | 0.89% |
CHARTWELL INVESTMENT PARTNERS, LLC | 523,822 | $27,380,000 | 0.81% |
Channing Capital Management, LLC | 420,162 | $21,963,000 | 0.78% |