STATE OF MICHIGAN RETIREMENT SYSTEM - ITT INC ownership

ITT INC's ticker is ITT and the CUSIP is 45073V108. A total of 370 filers reported holding ITT INC in Q2 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE OF MICHIGAN RETIREMENT SYSTEM ownership history of ITT INC
ValueSharesWeighting
Q3 2023$1,921,875
+1.4%
19,629
-3.4%
0.01%0.0%
Q2 2023$1,894,866
+4.9%
20,329
-2.9%
0.01%0.0%
Q1 2023$1,806,173
+5.9%
20,929
-0.5%
0.01%0.0%
Q4 2022$1,705,452
+25.3%
21,029
+1.0%
0.01%
+20.0%
Q3 2022$1,361,000
-4.6%
20,829
-1.9%
0.01%0.0%
Q2 2022$1,427,000
-12.7%
21,229
-2.3%
0.01%
+11.1%
Q1 2022$1,634,000
-26.3%
21,729
+0.2%
0.01%
-25.0%
Q4 2021$2,216,000
+19.6%
21,681
+0.5%
0.01%
+9.1%
Q3 2021$1,853,000
-6.7%
21,581
-0.5%
0.01%
-8.3%
Q2 2021$1,986,000
-31.9%
21,681
-32.4%
0.01%
-33.3%
Q1 2021$2,916,000
+20.2%
32,081
+1.9%
0.02%
+5.9%
Q4 2020$2,425,000
+30.4%
31,4810.0%0.02%
+13.3%
Q3 2020$1,859,000
+0.9%
31,481
+0.3%
0.02%
-6.2%
Q2 2020$1,843,000
+67.2%
31,381
+29.1%
0.02%
+33.3%
Q1 2020$1,102,000
-42.2%
24,300
-5.8%
0.01%
-25.0%
Q4 2019$1,907,000
+22.2%
25,800
+1.2%
0.02%
+14.3%
Q3 2019$1,560,000
-8.3%
25,500
-1.9%
0.01%
-6.7%
Q2 2019$1,702,000
-6.0%
26,000
-16.7%
0.02%0.0%
Q1 2019$1,810,000
+20.2%
31,2000.0%0.02%
+7.1%
Q4 2018$1,506,000
-24.1%
31,200
-3.7%
0.01%
-6.7%
Q3 2018$1,985,000
+17.9%
32,400
+0.6%
0.02%
+15.4%
Q2 2018$1,683,000
+7.1%
32,200
+0.3%
0.01%0.0%
Q1 2018$1,572,000
-6.8%
32,100
+1.6%
0.01%0.0%
Q4 2017$1,686,000
+15.1%
31,600
-4.5%
0.01%
+8.3%
Q3 2017$1,465,000
-0.1%
33,100
-9.3%
0.01%
+9.1%
Q2 2017$1,467,000
-0.1%
36,500
+2.0%
0.01%0.0%
Q1 2017$1,469,000
+7.3%
35,800
+0.8%
0.01%0.0%
Q4 2016$1,369,000
+5.8%
35,500
-1.7%
0.01%
+10.0%
Q3 2016$1,294,00036,1000.01%
Other shareholders
ITT INC shareholders Q2 2022
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