ITRON INC's ticker is ITRI and the CUSIP is 465741106. A total of 399 filers reported holding ITRON INC in Q2 2024. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,274,101 | +87.9% | 22,980 | +75.6% | 0.01% | +100.0% |
| Q1 2024 | $1,210,532 | -87.8% | 13,084 | -93.3% | 0.01% | -81.1% |
| Q4 2022 | $9,918,334 | +28.3% | 195,821 | +6.7% | 0.04% | +32.1% |
| Q3 2022 | $7,731,000 | -13.5% | 183,601 | +1.5% | 0.03% | -26.3% |
| Q2 2022 | $8,940,000 | +16.1% | 180,861 | +23.7% | 0.04% | +31.0% |
| Q1 2022 | $7,703,000 | -13.7% | 146,231 | +12.2% | 0.03% | -14.7% |
| Q4 2021 | $8,927,000 | +6.0% | 130,292 | +17.0% | 0.03% | 0.0% |
| Q3 2021 | $8,421,000 | -19.7% | 111,351 | +6.1% | 0.03% | -30.6% |
| Q2 2021 | $10,493,000 | +16.6% | 104,951 | +3.3% | 0.05% | +14.0% |
| Q1 2021 | $9,002,000 | +11.2% | 101,551 | +20.3% | 0.04% | +22.9% |
| Q4 2020 | $8,094,000 | +1193.0% | 84,400 | +719.4% | 0.04% | +1066.7% |
| Q3 2020 | $626,000 | +21.1% | 10,300 | +32.1% | 0.00% | 0.0% |
| Q2 2020 | $517,000 | – | 7,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Impax Asset Management (AIFM) Ltd | 335,740 | $14,198,445,000 | 4.61% |
| Impax Asset Management LTD | 2,336,568 | $98,816,315,000 | 3.51% |
| FINANCIAL CONSULATE, INC | 90,292 | $3,818,000 | 2.52% |
| Minneapolis Portfolio Management Group, LLC | 401,595 | $16,983,000 | 2.39% |
| Fairpointe Capital LLC | 4,196,799 | $177,483,000 | 2.34% |
| S&T BANK/PA | 339,135 | $14,343,000 | 2.08% |
| Water Asset Management LLC | 57,331 | $2,425,000 | 1.14% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 363,321 | $15,364,000 | 1.01% |
| Aristotle Capital Boston, LLC | 46,303 | $1,958,000 | 0.98% |
| Smith, Graham & Co., Investment Advisors, LP | 159,689 | $6,753,000 | 0.96% |