OREGON PUBLIC EMPLOYEES RETIREMENT FUND - ITT INC ownership

ITT INC's ticker is ITT and the CUSIP is 45073V108. A total of 282 filers reported holding ITT INC in Q2 2016. The put-call ratio across all filers is 2.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of ITT INC
ValueSharesWeighting
Q3 2023$2,251,930
+1.5%
23,000
-3.4%
0.03%
+19.2%
Q2 2023$2,218,398
+6.5%
23,800
-1.4%
0.03%0.0%
Q1 2023$2,082,764
+5.5%
24,134
-0.9%
0.03%0.0%
Q4 2022$1,974,055
+25.1%
24,341
+0.8%
0.03%
+18.2%
Q3 2022$1,578,000
-5.2%
24,152
-2.4%
0.02%
-12.0%
Q2 2022$1,664,000
-19.3%
24,744
-9.7%
0.02%
+19.0%
Q1 2022$2,061,000
-27.9%
27,409
-2.1%
0.02%
-32.3%
Q4 2021$2,860,000
+14.5%
27,985
-3.8%
0.03%
+6.9%
Q3 2021$2,497,000
-7.5%
29,086
-1.3%
0.03%
-3.3%
Q2 2021$2,699,000
+3.3%
29,470
+2.5%
0.03%
-3.2%
Q1 2021$2,613,000
+18.0%
28,7420.0%0.03%
+6.9%
Q4 2020$2,214,000
+27.9%
28,742
-1.9%
0.03%
+11.5%
Q3 2020$1,731,000
-9.6%
29,307
-10.1%
0.03%
-7.1%
Q2 2020$1,915,000
+27.5%
32,609
-1.5%
0.03%
+7.7%
Q1 2020$1,502,000
-39.1%
33,109
-0.7%
0.03%
-23.5%
Q4 2019$2,465,000
+11.4%
33,352
-7.8%
0.03%
+17.2%
Q3 2019$2,213,000
-3.9%
36,173
+2.8%
0.03%
-6.5%
Q2 2019$2,304,000
+14.6%
35,179
+1.4%
0.03%
+10.7%
Q1 2019$2,011,000
+20.1%
34,6790.0%0.03%
+7.7%
Q4 2018$1,674,000
-21.2%
34,6790.0%0.03%
-10.3%
Q3 2018$2,124,000
+18.7%
34,679
+1.3%
0.03%
+11.5%
Q2 2018$1,790,000
+9.9%
34,248
+3.0%
0.03%
+4.0%
Q1 2018$1,629,000
-49.3%
33,262
-49.4%
0.02%0.0%
Q4 2017$3,211,000
+121.9%
65,730
+101.1%
0.02%
+8.7%
Q3 2017$1,447,000
+11.1%
32,687
+0.8%
0.02%
+4.5%
Q2 2017$1,303,000
+2.2%
32,427
+4.3%
0.02%
-12.0%
Q1 2017$1,275,000
+7.8%
31,084
+1.3%
0.02%
+4.2%
Q4 2016$1,183,000
+7.5%
30,6840.0%0.02%0.0%
Q3 2016$1,100,000
+14.5%
30,684
+2.1%
0.02%
+14.3%
Q2 2016$961,00030,0630.02%
Other shareholders
ITT INC shareholders Q2 2016
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