Paloma Partners Management Co - ITRON INC ownership

ITRON INC's ticker is ITRI and the CUSIP is 465741106. A total of 238 filers reported holding ITRON INC in Q2 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of ITRON INC
ValueSharesWeighting
Q1 2021$789,000
-52.5%
8,897
-55.1%
0.02%
-32.0%
Q4 2019$1,662,000
+304.4%
19,800
+124.8%
0.02%
+150.0%
Q1 2019$411,000
-26.1%
8,806
+1.7%
0.01%0.0%
Q3 2018$556,000
-38.3%
8,663
-31.1%
0.01%
-28.6%
Q1 2018$901,000
+31.5%
12,582
+42.3%
0.01%
+55.6%
Q3 2017$685,000
+142.0%
8,843
+111.9%
0.01%
+200.0%
Q2 2017$283,000
-57.8%
4,174
-62.2%
0.00%
-62.5%
Q1 2017$670,000
-37.4%
11,040
-35.2%
0.01%
-20.0%
Q4 2016$1,071,000
+68.9%
17,036
+49.7%
0.01%
+25.0%
Q3 2016$634,000
-51.4%
11,378
-62.4%
0.01%
-42.9%
Q2 2016$1,304,000
+87.1%
30,268
+81.0%
0.01%
+27.3%
Q1 2016$697,000
-13.6%
16,721
-33.8%
0.01%
-42.1%
Q3 2015$807,000
+20.1%
25,276
+29.6%
0.02%
+46.2%
Q2 2015$672,000
+32.3%
19,502
+40.3%
0.01%
-7.1%
Q1 2015$508,000
+107.3%
13,901
+130.1%
0.01%
+40.0%
Q2 2014$245,0006,0420.01%
Other shareholders
ITRON INC shareholders Q2 2019
NameSharesValueWeighting ↓
Summit Global Management, Inc. 134,720$5,581,0005.56%
Impax Asset Management LTD 1,109,034$45,971,0004.25%
Fairpointe Capital LLC 4,343,310$179,943,0002.62%
Minneapolis Portfolio Management Group, LLC 437,980$18,146,0002.21%
BHF Kleinwort Benson Group S.A. 722,203$29,920,0001.91%
Progressive Investment Management Corp 133,855$5,546,0001.90%
S&T BANK/PA 290,595$12,040,0001.71%
PRIVATE ASSET MANAGEMENT INC 152,010$6,298,0001.08%
RobecoSam USA, Inc. 22,141$917,0000.99%
AMERICAN CAPITAL MANAGEMENT INC 172,700$7,155,0000.89%
View complete list of ITRON INC shareholders