ITRON INC's ticker is ITRI and the CUSIP is 465741106. A total of 278 filers reported holding ITRON INC in Q1 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,724,993 | -19.6% | 259,574 | -4.3% | 0.01% | -15.4% |
| Q2 2023 | $19,558,712 | +26.4% | 271,272 | -2.8% | 0.01% | +18.2% |
| Q1 2023 | $15,474,819 | +10.7% | 279,077 | +1.1% | 0.01% | 0.0% |
| Q4 2022 | $13,978,691 | +19.4% | 275,986 | -0.8% | 0.01% | +22.2% |
| Q3 2022 | $11,710,000 | -14.9% | 278,080 | -0.1% | 0.01% | -10.0% |
| Q2 2022 | $13,756,000 | -14.7% | 278,289 | -9.1% | 0.01% | 0.0% |
| Q1 2022 | $16,122,000 | -23.7% | 306,034 | -0.7% | 0.01% | -23.1% |
| Q4 2021 | $21,122,000 | -11.8% | 308,263 | -2.7% | 0.01% | -18.8% |
| Q3 2021 | $23,960,000 | -24.9% | 316,811 | -0.7% | 0.02% | -23.8% |
| Q2 2021 | $31,886,000 | +14.6% | 318,922 | +1.6% | 0.02% | +5.0% |
| Q1 2021 | $27,834,000 | +0.8% | 313,980 | +9.0% | 0.02% | 0.0% |
| Q4 2020 | $27,625,000 | +54.4% | 288,056 | -2.2% | 0.02% | +33.3% |
| Q3 2020 | $17,891,000 | -1.3% | 294,545 | +7.7% | 0.02% | -6.2% |
| Q2 2020 | $18,125,000 | +19.2% | 273,588 | +0.5% | 0.02% | -5.9% |
| Q1 2020 | $15,204,000 | -36.1% | 272,335 | -3.9% | 0.02% | -15.0% |
| Q4 2019 | $23,783,000 | +13.6% | 283,301 | +0.1% | 0.02% | +11.1% |
| Q3 2019 | $20,930,000 | +22.5% | 282,995 | +3.6% | 0.02% | +20.0% |
| Q2 2019 | $17,086,000 | +35.6% | 273,074 | +1.1% | 0.02% | +25.0% |
| Q1 2019 | $12,598,000 | -2.1% | 270,043 | -0.7% | 0.01% | -14.3% |
| Q4 2018 | $12,863,000 | -27.1% | 272,003 | -1.0% | 0.01% | -12.5% |
| Q3 2018 | $17,633,000 | -30.5% | 274,654 | -35.0% | 0.02% | -30.4% |
| Q2 2018 | $25,389,000 | -18.6% | 422,801 | -3.0% | 0.02% | -23.3% |
| Q1 2018 | $31,185,000 | +5.9% | 435,857 | +0.9% | 0.03% | +11.1% |
| Q4 2017 | $29,447,000 | -11.5% | 431,784 | +0.5% | 0.03% | -15.6% |
| Q3 2017 | $33,286,000 | +13.3% | 429,774 | -0.9% | 0.03% | +10.3% |
| Q2 2017 | $29,367,000 | +11.6% | 433,468 | -0.0% | 0.03% | -9.4% |
| Q1 2017 | $26,315,000 | -1.3% | 433,526 | +2.2% | 0.03% | -5.9% |
| Q4 2016 | $26,660,000 | +20.0% | 424,176 | +6.5% | 0.03% | +17.2% |
| Q3 2016 | $22,215,000 | +33.2% | 398,400 | +3.0% | 0.03% | +26.1% |
| Q2 2016 | $16,679,000 | +4.8% | 386,973 | +1.5% | 0.02% | 0.0% |
| Q1 2016 | $15,909,000 | +12.5% | 381,337 | -2.5% | 0.02% | +9.5% |
| Q4 2015 | $14,147,000 | +14.2% | 391,001 | +0.8% | 0.02% | +10.5% |
| Q3 2015 | $12,383,000 | -7.2% | 388,075 | +0.2% | 0.02% | -5.0% |
| Q2 2015 | $13,339,000 | +25.9% | 387,311 | +33.5% | 0.02% | +25.0% |
| Q1 2015 | $10,596,000 | +135.0% | 290,226 | +172.2% | 0.02% | +128.6% |
| Q4 2014 | $4,509,000 | +7.1% | 106,620 | -0.5% | 0.01% | 0.0% |
| Q3 2014 | $4,212,000 | +1.1% | 107,148 | +4.3% | 0.01% | 0.0% |
| Q2 2014 | $4,167,000 | +13.3% | 102,772 | -0.7% | 0.01% | 0.0% |
| Q1 2014 | $3,677,000 | -10.2% | 103,470 | +4.7% | 0.01% | -12.5% |
| Q4 2013 | $4,095,000 | -2.2% | 98,844 | +1.1% | 0.01% | -11.1% |
| Q3 2013 | $4,189,000 | +2.5% | 97,798 | +1.5% | 0.01% | 0.0% |
| Q2 2013 | $4,088,000 | – | 96,358 | – | 0.01% | – |
Download | ||||||
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% |