ITRON INC's ticker is ITRI and the CUSIP is 465741106. A total of 5 filers reported holding ITRON INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,504,195 | -15.6% | 41,337 | +0.4% | 0.05% | -11.5% |
Q2 2023 | $2,967,420 | +39.5% | 41,157 | +7.3% | 0.06% | +41.9% |
Q1 2023 | $2,126,729 | +23.0% | 38,354 | +12.4% | 0.04% | +19.4% |
Q4 2022 | $1,728,836 | +29.7% | 34,133 | +7.8% | 0.04% | +28.6% |
Q3 2022 | $1,333,000 | +6.6% | 31,657 | +25.2% | 0.03% | +16.7% |
Q2 2022 | $1,250,000 | +13.5% | 25,288 | +21.0% | 0.02% | +41.2% |
Q1 2022 | $1,101,000 | -3.3% | 20,891 | +25.8% | 0.02% | +6.2% |
Q4 2021 | $1,138,000 | +4.9% | 16,604 | +15.7% | 0.02% | 0.0% |
Q3 2021 | $1,085,000 | +9.0% | 14,351 | +44.2% | 0.02% | +6.7% |
Q2 2021 | $995,000 | +73.3% | 9,951 | +53.8% | 0.02% | +66.7% |
Q1 2021 | $574,000 | -51.2% | 6,471 | -47.2% | 0.01% | -52.6% |
Q4 2020 | $1,176,000 | +47.4% | 12,265 | -6.7% | 0.02% | +26.7% |
Q3 2020 | $798,000 | -10.4% | 13,145 | -2.2% | 0.02% | -11.8% |
Q2 2020 | $891,000 | +25.5% | 13,442 | +5.6% | 0.02% | 0.0% |
Q1 2020 | $710,000 | -1.4% | 12,726 | +48.5% | 0.02% | +30.8% |
Q4 2019 | $720,000 | +1794.7% | 8,571 | +679.2% | 0.01% | +1200.0% |
Q2 2015 | $38,000 | -5.0% | 1,100 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $40,000 | -14.9% | 1,100 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $47,000 | +9.3% | 1,100 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $43,000 | -12.2% | 1,100 | -8.3% | 0.00% | 0.0% |
Q2 2014 | $49,000 | +14.0% | 1,200 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $43,000 | -14.0% | 1,200 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $50,000 | -2.0% | 1,200 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $51,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $51,000 | – | 1,200 | – | 0.00% | – |
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% |