ITRON INC's ticker is ITRI and the CUSIP is 465741106. A total of 259 filers reported holding ITRON INC in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,789,096 | -30.6% | 739,338 | -17.4% | 0.07% | -28.0% |
| Q2 2023 | $64,549,111 | -6.8% | 895,272 | -28.3% | 0.09% | -9.7% |
| Q1 2023 | $69,241,413 | -3.8% | 1,248,718 | -12.1% | 0.10% | -9.6% |
| Q4 2022 | $71,939,614 | +21.7% | 1,420,328 | +1.2% | 0.11% | +16.3% |
| Q3 2022 | $59,126,000 | -9.3% | 1,404,087 | +6.5% | 0.10% | -1.0% |
| Q2 2022 | $65,190,000 | -4.0% | 1,318,838 | +3.1% | 0.10% | +10.0% |
| Q1 2022 | $67,880,000 | +1.1% | 1,278,807 | +30.4% | 0.09% | +2.3% |
| Q4 2021 | $67,171,000 | +134.9% | 980,317 | +159.3% | 0.09% | +100.0% |
| Q3 2021 | $28,592,000 | +19.2% | 378,043 | +57.6% | 0.04% | +46.7% |
| Q2 2021 | $23,988,000 | – | 239,926 | – | 0.03% | – |
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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% |