ITRON INC's ticker is ITRI and the CUSIP is 465741106. A total of 236 filers reported holding ITRON INC in Q3 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,903,000 | -16.0% | 31,413 | -0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,265,598 | +13.9% | 31,423 | -12.4% | 0.00% | 0.0% |
| Q1 2023 | $1,989,491 | -37.9% | 35,879 | -55.5% | 0.00% | -33.3% |
| Q4 2022 | $3,203,669 | +14.9% | 80,621 | +21.8% | 0.00% | 0.0% |
| Q3 2022 | $2,788,000 | -19.5% | 66,205 | -5.5% | 0.00% | 0.0% |
| Q2 2022 | $3,465,000 | -45.7% | 70,092 | -42.1% | 0.00% | -40.0% |
| Q1 2022 | $6,378,000 | -4.2% | 121,065 | +24.6% | 0.01% | 0.0% |
| Q4 2021 | $6,660,000 | -21.8% | 97,194 | -13.7% | 0.01% | -37.5% |
| Q3 2021 | $8,513,000 | -0.2% | 112,561 | +32.0% | 0.01% | 0.0% |
| Q2 2021 | $8,528,000 | +96.8% | 85,296 | +74.5% | 0.01% | +100.0% |
| Q1 2021 | $4,333,000 | -56.3% | 48,873 | -52.8% | 0.00% | -63.6% |
| Q4 2020 | $9,923,000 | +51.5% | 103,476 | -4.0% | 0.01% | +37.5% |
| Q3 2020 | $6,548,000 | -12.9% | 107,803 | -17.0% | 0.01% | -20.0% |
| Q2 2020 | $7,521,000 | +29.2% | 129,938 | +24.6% | 0.01% | +11.1% |
| Q1 2020 | $5,823,000 | -33.7% | 104,305 | -0.3% | 0.01% | -18.2% |
| Q4 2019 | $8,783,000 | +13.4% | 104,616 | -0.1% | 0.01% | 0.0% |
| Q3 2019 | $7,742,000 | +2.7% | 104,676 | -21.2% | 0.01% | 0.0% |
| Q2 2019 | $7,541,000 | +3.0% | 132,819 | -15.4% | 0.01% | 0.0% |
| Q1 2019 | $7,322,000 | -4.6% | 156,954 | -3.3% | 0.01% | -15.4% |
| Q4 2018 | $7,676,000 | -51.3% | 162,310 | -33.9% | 0.01% | -45.8% |
| Q3 2018 | $15,757,000 | +35.8% | 245,434 | +27.1% | 0.02% | +20.0% |
| Q2 2018 | $11,600,000 | +3342.1% | 193,176 | +3996.2% | 0.02% | +1900.0% |
| Q1 2018 | $337,000 | – | 4,716 | – | 0.00% | – |
Download | ||||||
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% |