CASTLEARK MANAGEMENT LLC - ITRON INC ownership

ITRON INC's ticker is ITRI and the CUSIP is 465741106. A total of 274 filers reported holding ITRON INC in Q2 2023. The put-call ratio across all filers is 1.05 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 2023
NameSharesValueWeighting ↓
SCOPIA CAPITAL MANAGEMENT LP 1,856,921$155,889,00012.08%
DOMINI IMPACT INVESTMENTS LLC 6,104$512,0006.74%
North Growth Management Ltd. 165,000$13,872,0003.11%
Aristotle Capital Boston, LLC 865,487$72,658,0002.00%
CARDINAL CAPITAL MANAGEMENT LLC /CT 779,829$65,467,0002.00%
Lisanti Capital Growth, LLC 87,550$7,350,0001.95%
Impax Asset Management Group plc 1,936,558$162,048,0001.81%
Millrace Asset Group, Inc. 16,207$1,361,0001.48%
Pier Capital, LLC 94,088$7,899,0001.29%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 77,270$6,487,0001.01%
View complete list of ITRON INC shareholders