ITRON INC's ticker is ITRI and the CUSIP is 465741106. A total of 173 filers reported holding ITRON INC in Q4 2015. The put-call ratio across all filers is 0.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,518,983 | -25.6% | 25,074 | -11.5% | 0.00% | 0.0% |
Q2 2023 | $2,041,656 | +32.9% | 28,317 | +2.2% | 0.00% | 0.0% |
Q1 2023 | $1,536,741 | +1.4% | 27,714 | -7.4% | 0.00% | 0.0% |
Q4 2022 | $1,516,258 | -78.8% | 29,936 | -82.4% | 0.00% | -80.0% |
Q3 2022 | $7,145,814 | +388.1% | 169,694 | +472.8% | 0.01% | +150.0% |
Q2 2022 | $1,464,000 | +4.1% | 29,623 | +10.9% | 0.00% | +33.3% |
Q1 2022 | $1,407,000 | -22.8% | 26,700 | +0.4% | 0.00% | 0.0% |
Q4 2021 | $1,822,000 | -90.3% | 26,597 | -89.2% | 0.00% | -91.9% |
Q3 2021 | $18,700,000 | -28.7% | 247,266 | -5.7% | 0.04% | -27.5% |
Q2 2021 | $26,215,000 | +174.9% | 262,206 | +143.7% | 0.05% | +168.4% |
Q1 2021 | $9,537,000 | -12.1% | 107,584 | -5.0% | 0.02% | -13.6% |
Q4 2020 | $10,854,000 | +967.3% | 113,187 | +575.7% | 0.02% | +1000.0% |
Q3 2020 | $1,017,000 | -10.9% | 16,751 | -2.8% | 0.00% | -33.3% |
Q2 2020 | $1,141,000 | +0.6% | 17,227 | -15.2% | 0.00% | 0.0% |
Q1 2020 | $1,134,000 | -33.0% | 20,318 | +0.7% | 0.00% | 0.0% |
Q4 2019 | $1,693,000 | +36.3% | 20,172 | +20.1% | 0.00% | 0.0% |
Q3 2019 | $1,242,000 | +46.3% | 16,791 | +23.8% | 0.00% | +50.0% |
Q2 2019 | $849,000 | +31.8% | 13,567 | -1.7% | 0.00% | +100.0% |
Q1 2019 | $644,000 | -3.0% | 13,801 | -1.8% | 0.00% | -50.0% |
Q4 2018 | $664,000 | -23.7% | 14,050 | +3.7% | 0.00% | 0.0% |
Q3 2018 | $870,000 | +6.9% | 13,554 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $814,000 | -23.6% | 13,554 | -9.0% | 0.00% | 0.0% |
Q1 2018 | $1,066,000 | +2.3% | 14,895 | -2.5% | 0.00% | 0.0% |
Q4 2017 | $1,042,000 | -16.4% | 15,278 | -5.0% | 0.00% | -33.3% |
Q3 2017 | $1,246,000 | +14.3% | 16,089 | 0.0% | 0.00% | +50.0% |
Q2 2017 | $1,090,000 | +31.8% | 16,089 | +18.1% | 0.00% | 0.0% |
Q1 2017 | $827,000 | -3.4% | 13,620 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $856,000 | +2.6% | 13,620 | -8.9% | 0.00% | 0.0% |
Q3 2016 | $834,000 | +21.6% | 14,957 | -6.1% | 0.00% | 0.0% |
Q2 2016 | $686,000 | +3.3% | 15,924 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $664,000 | +15.3% | 15,924 | 0.0% | 0.00% | +100.0% |
Q4 2015 | $576,000 | +13.4% | 15,924 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $508,000 | -18.2% | 15,924 | -11.7% | 0.00% | 0.0% |
Q2 2015 | $621,000 | -5.6% | 18,031 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $658,000 | -13.8% | 18,031 | 0.0% | 0.00% | -50.0% |
Q4 2014 | $763,000 | +7.6% | 18,031 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $709,000 | -3.0% | 18,031 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $731,000 | +14.0% | 18,031 | 0.0% | 0.00% | +100.0% |
Q1 2014 | $641,000 | -14.2% | 18,031 | 0.0% | 0.00% | -50.0% |
Q4 2013 | $747,000 | -3.2% | 18,031 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $772,000 | +0.9% | 18,031 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $765,000 | – | 18,031 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Summit Global Management, Inc. | 134,720 | $5,581,000 | 5.56% |
Impax Asset Management LTD | 1,109,034 | $45,971,000 | 4.25% |
Fairpointe Capital LLC | 4,343,310 | $179,943,000 | 2.62% |
Minneapolis Portfolio Management Group, LLC | 437,980 | $18,146,000 | 2.21% |
BHF Kleinwort Benson Group S.A. | 722,203 | $29,920,000 | 1.91% |
Progressive Investment Management Corp | 133,855 | $5,546,000 | 1.90% |
S&T BANK/PA | 290,595 | $12,040,000 | 1.71% |
PRIVATE ASSET MANAGEMENT INC | 152,010 | $6,298,000 | 1.08% |
RobecoSam USA, Inc. | 22,141 | $917,000 | 0.99% |
AMERICAN CAPITAL MANAGEMENT INC | 172,700 | $7,155,000 | 0.89% |