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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $7,862,000 | – | 188,450 | – | 0.25% | – |
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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% |