CASTLEARK MANAGEMENT LLC - ITRON INC ownership

ITRON INC's ticker is ITRI and the CUSIP is 465741106. A total of 245 filers reported holding ITRON INC in Q2 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of ITRON INC
ValueSharesWeighting
Q3 2023$4,641,034
-16.9%
76,610
-1.1%
0.24%
-6.7%
Q2 2023$5,582,703
-59.5%
77,430
-43.8%
0.25%
-45.4%
Q2 2021$13,779,000
+6.5%
137,815
-5.5%
0.46%
-0.6%
Q1 2021$12,933,000
+164.6%
145,885
+97.8%
0.47%
+118.8%
Q2 2020$4,887,000
-56.6%
73,760
-45.0%
0.21%
-52.8%
Q4 2019$11,263,000
-17.8%
134,163
-27.5%
0.45%
-19.3%
Q3 2019$13,696,000
+18.3%
185,180
+0.1%
0.56%
+25.9%
Q2 2019$11,577,000
-3.6%
185,020
+19.3%
0.44%
+17.8%
Q3 2017$12,011,000
+1.0%
155,082
-11.6%
0.38%
-2.8%
Q2 2017$11,887,000
+10.2%
175,452
-1.2%
0.39%
+14.8%
Q1 2017$10,784,000
-15.2%
177,660
-12.2%
0.34%
-16.7%
Q4 2016$12,718,000
+13.9%
202,350
+1.1%
0.41%
+20.1%
Q3 2016$11,163,000
+30.6%
200,190
+0.9%
0.34%
+23.8%
Q2 2016$8,549,000
+8.7%
198,350
+5.3%
0.27%
+11.0%
Q1 2016$7,862,000188,4500.25%
Other shareholders
ITRON INC shareholders Q2 2021
NameSharesValueWeighting ↓
BARINGTON CAPITAL GROUP, L.P. 105,828$5,868,1638.01%
ARDSLEY ADVISORY PARTNERS LP 485,950$26,945,9285.92%
Clear Sky Advisers, LLC 135,000$7,485,7501.90%
Aristotle Capital Boston, LLC 823,410$45,658,0891.41%
Pier Capital, LLC 166,594$9,237,6371.40%
Guinness Asset Management LTD 685,396$38,001,6770.97%
Arosa Capital Management LP 98,700$5,472,9150.86%
Robeco Schweiz AG 922,220$51,137,0990.83%
PGGM Investments 872,489$48,3800.81%
Green Alpha Advisors, LLC 20,472$1,135,1720.80%
View complete list of ITRON INC shareholders