PARAMETRIC PORTFOLIO ASSOCIATES LLC - ITT INC ownership

ITT INC's ticker is ITT and the CUSIP is 45073V108. A total of 345 filers reported holding ITT INC in Q1 2018. The put-call ratio across all filers is 3.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ITT INC
ValueSharesWeighting
Q1 2022$17,058,000
-28.4%
226,804
-2.8%
0.01%
-25.0%
Q4 2021$23,835,000
+17.4%
233,245
-1.4%
0.01%0.0%
Q3 2021$20,305,000
-3.6%
236,548
+2.8%
0.01%0.0%
Q2 2021$21,069,000
+4.5%
230,031
+3.7%
0.01%0.0%
Q1 2021$20,157,000
+25.9%
221,730
+6.7%
0.01%
+20.0%
Q4 2020$16,010,000
+35.4%
207,862
+3.8%
0.01%
+25.0%
Q3 2020$11,821,000
+6.3%
200,184
+5.7%
0.01%
-11.1%
Q2 2020$11,121,000
+39.0%
189,320
+7.3%
0.01%
+28.6%
Q1 2020$8,003,000
-37.9%
176,424
+1.2%
0.01%
-22.2%
Q4 2019$12,880,000
+33.4%
174,266
+10.4%
0.01%
+12.5%
Q3 2019$9,655,000
-6.4%
157,794
+0.2%
0.01%
-11.1%
Q2 2019$10,314,000
+13.7%
157,516
+0.7%
0.01%
+12.5%
Q1 2019$9,069,000
-1.9%
156,360
-18.3%
0.01%
-11.1%
Q4 2018$9,240,000
-37.3%
191,418
-20.4%
0.01%
-30.8%
Q3 2018$14,738,000
+21.3%
240,589
+3.5%
0.01%
+8.3%
Q2 2018$12,151,000
+9.3%
232,458
+2.5%
0.01%
+9.1%
Q1 2018$11,113,000
-4.3%
226,880
+4.3%
0.01%
-8.3%
Q4 2017$11,611,000
+3.3%
217,556
-14.3%
0.01%0.0%
Q3 2017$11,239,000
+21.6%
253,875
+10.4%
0.01%
+9.1%
Q2 2017$9,244,000
+0.8%
230,060
+2.9%
0.01%
-21.4%
Q1 2017$9,173,000
+15.3%
223,632
+8.4%
0.01%
+27.3%
Q4 2016$7,955,000
+23.4%
206,256
+14.6%
0.01%
+10.0%
Q3 2016$6,449,000
-1.3%
179,927
-12.0%
0.01%0.0%
Q2 2016$6,535,000204,3470.01%
Other shareholders
ITT INC shareholders Q1 2018
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