GUGGENHEIM CAPITAL LLC - ITRON INC ownership

ITRON INC's ticker is ITRI and the CUSIP is 465741106. A total of 247 filers reported holding ITRON INC in Q1 2018. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of ITRON INC
ValueSharesWeighting
Q1 2018$1,266,000
-20.0%
17,707
-13.4%
0.00%
-25.0%
Q3 2017$1,583,000
+19.9%
20,446
+4.9%
0.00%
+33.3%
Q2 2017$1,320,000
+5.5%
19,486
-5.5%
0.00%0.0%
Q1 2017$1,251,000
-4.9%
20,625
-1.5%
0.00%
-25.0%
Q4 2016$1,316,000
-47.9%
20,931
-73.6%
0.00%
-50.0%
Q3 2015$2,527,000
-7.5%
79,191
-0.2%
0.01%
+14.3%
Q2 2015$2,733,000
-8.2%
79,332
-2.7%
0.01%0.0%
Q1 2015$2,978,000
-11.0%
81,552
+3.1%
0.01%
-12.5%
Q4 2014$3,346,000
-10.7%
79,119
-17.0%
0.01%
-11.1%
Q3 2014$3,748,000
-2.2%
95,339
+0.9%
0.01%
-10.0%
Q2 2014$3,831,000
+31.8%
94,492
+15.6%
0.01%
+25.0%
Q1 2014$2,906,000
-14.6%
81,754
-0.4%
0.01%
-20.0%
Q4 2013$3,403,000
-61.9%
82,116
-60.6%
0.01%
-68.8%
Q3 2013$8,923,000
+0.8%
208,335
-0.2%
0.03%
-13.5%
Q2 2013$8,853,000208,6650.04%
Other shareholders
ITRON INC shareholders Q1 2018
NameSharesValueWeighting ↓
Summit Global Management, Inc. 157,010$6,503,0006.20%
Impax Asset Management LTD 1,091,564$46,326,0005.56%
Fairpointe Capital LLC 3,503,696$148,661,0002.98%
Minneapolis Portfolio Management Group, LLC 418,055$17,738,0002.35%
Progressive Investment Management Corp 133,908$5,681,0002.20%
S&T BANK/PA 262,628$11,143,0001.95%
PRIVATE ASSET MANAGEMENT INC 150,228$6,374,0001.22%
AMERICAN CAPITAL MANAGEMENT INC 175,200$7,434,0001.12%
BHF Kleinwort Benson Group S.A. 176,843$7,525,0000.94%
Aston Asset Management, LLC 60,220$2,555,0000.72%
View complete list of ITRON INC shareholders