ITRON INC's ticker is ITRI and the CUSIP is 465741106. A total of 175 filers reported holding ITRON INC in Q3 2015. The put-call ratio across all filers is 1.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,220,069 | -20.7% | 53,154 | -5.6% | 0.01% | -16.7% |
Q2 2023 | $4,060,600 | +66.1% | 56,319 | +27.7% | 0.01% | +50.0% |
Q1 2023 | $2,444,735 | +5.7% | 44,089 | -3.4% | 0.00% | 0.0% |
Q4 2022 | $2,312,122 | +19.6% | 45,649 | -0.6% | 0.00% | +33.3% |
Q3 2022 | $1,933,000 | -15.5% | 45,904 | -0.8% | 0.00% | -25.0% |
Q2 2022 | $2,287,000 | -8.2% | 46,265 | -2.1% | 0.00% | +33.3% |
Q1 2022 | $2,491,000 | -24.3% | 47,280 | -1.6% | 0.00% | -25.0% |
Q4 2021 | $3,291,000 | -11.6% | 48,035 | -2.4% | 0.00% | -20.0% |
Q3 2021 | $3,721,000 | -24.4% | 49,196 | -0.1% | 0.01% | -28.6% |
Q2 2021 | $4,924,000 | +8.5% | 49,250 | -3.8% | 0.01% | 0.0% |
Q1 2021 | $4,537,000 | +1.7% | 51,175 | +10.0% | 0.01% | 0.0% |
Q4 2020 | $4,460,000 | +52.1% | 46,505 | -3.7% | 0.01% | +40.0% |
Q3 2020 | $2,933,000 | -30.2% | 48,295 | -23.9% | 0.01% | -37.5% |
Q2 2020 | $4,204,000 | -75.4% | 63,458 | -79.3% | 0.01% | -78.9% |
Q1 2020 | $17,090,000 | -65.5% | 306,105 | -48.1% | 0.04% | -47.9% |
Q4 2019 | $49,552,000 | -8.6% | 590,260 | -19.5% | 0.07% | -15.1% |
Q3 2019 | $54,225,000 | +133.7% | 733,158 | +97.7% | 0.09% | +138.9% |
Q2 2019 | $23,203,000 | +801.1% | 370,833 | +571.9% | 0.04% | +800.0% |
Q1 2019 | $2,575,000 | -1.3% | 55,193 | +0.1% | 0.00% | -20.0% |
Q4 2018 | $2,609,000 | -27.7% | 55,165 | -1.9% | 0.01% | 0.0% |
Q3 2018 | $3,610,000 | -37.1% | 56,235 | -41.1% | 0.01% | -44.4% |
Q2 2018 | $5,735,000 | -20.9% | 95,497 | -5.8% | 0.01% | -18.2% |
Q1 2018 | $7,254,000 | -57.1% | 101,377 | -59.1% | 0.01% | -52.2% |
Q4 2017 | $16,904,000 | -24.6% | 247,865 | -14.4% | 0.02% | -28.1% |
Q3 2017 | $22,431,000 | +1.8% | 289,621 | -10.9% | 0.03% | -3.0% |
Q2 2017 | $22,027,000 | -6.8% | 325,121 | -16.5% | 0.03% | -10.8% |
Q1 2017 | $23,634,000 | +20.0% | 389,361 | +24.2% | 0.04% | +15.6% |
Q4 2016 | $19,700,000 | +85.1% | 313,441 | +64.2% | 0.03% | +77.8% |
Q3 2016 | $10,644,000 | +158.6% | 190,881 | +99.8% | 0.02% | +157.1% |
Q2 2016 | $4,116,000 | +4.0% | 95,521 | +0.7% | 0.01% | 0.0% |
Q1 2016 | $3,959,000 | +17.2% | 94,901 | +1.7% | 0.01% | +16.7% |
Q4 2015 | $3,377,000 | +9.9% | 93,331 | -3.1% | 0.01% | 0.0% |
Q3 2015 | $3,074,000 | +9.6% | 96,331 | +18.2% | 0.01% | +20.0% |
Q2 2015 | $2,806,000 | +170.3% | 81,481 | +186.7% | 0.01% | +150.0% |
Q1 2015 | $1,038,000 | -36.1% | 28,422 | -26.0% | 0.00% | -33.3% |
Q4 2014 | $1,625,000 | -79.7% | 38,422 | -81.1% | 0.00% | -80.0% |
Q3 2014 | $8,008,000 | +91.8% | 203,722 | +97.9% | 0.02% | +114.3% |
Q2 2014 | $4,175,000 | +346.5% | 102,947 | +291.3% | 0.01% | +250.0% |
Q1 2014 | $935,000 | -14.5% | 26,312 | -0.4% | 0.00% | 0.0% |
Q4 2013 | $1,094,000 | -6.5% | 26,412 | -3.3% | 0.00% | 0.0% |
Q3 2013 | $1,170,000 | -1.2% | 27,312 | -2.1% | 0.00% | -33.3% |
Q2 2013 | $1,184,000 | – | 27,910 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SCOPIA CAPITAL MANAGEMENT LP | 1,856,921 | $155,889,000 | 12.08% |
DOMINI IMPACT INVESTMENTS LLC | 6,104 | $512,000 | 6.74% |
North Growth Management Ltd. | 165,000 | $13,872,000 | 3.11% |
Aristotle Capital Boston, LLC | 865,487 | $72,658,000 | 2.00% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 779,829 | $65,467,000 | 2.00% |
Lisanti Capital Growth, LLC | 87,550 | $7,350,000 | 1.95% |
Impax Asset Management Group plc | 1,936,558 | $162,048,000 | 1.81% |
Millrace Asset Group, Inc. | 16,207 | $1,361,000 | 1.48% |
Pier Capital, LLC | 94,088 | $7,899,000 | 1.29% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 77,270 | $6,487,000 | 1.01% |