SG Americas Securities, LLC - ITRON INC ownership

ITRON INC's ticker is ITRI and the CUSIP is 465741106. A total of 243 filers reported holding ITRON INC in Q3 2017. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ITRON INC
ValueSharesWeighting
Q3 2023$239
-39.3%
3,947
-44.4%
0.00%
-40.0%
Q1 2023$394
-2.2%
7,105
-10.8%
0.01%0.0%
Q4 2022$403
-99.9%
7,965
-31.0%
0.01%
-16.7%
Q3 2022$486,000
-79.0%
11,541
-75.4%
0.01%
-76.0%
Q2 2022$2,315,000
-53.6%
46,843
-50.6%
0.02%
-32.4%
Q1 2022$4,991,000
+0.6%
94,735
+30.9%
0.04%
+37.0%
Q4 2021$4,960,000
-4.7%
72,382
+5.1%
0.03%
+12.5%
Q3 2021$5,207,000
+80.4%
68,847
+138.5%
0.02%
+84.6%
Q2 2021$2,886,000
+743.9%
28,866
+648.4%
0.01%
+550.0%
Q1 2021$342,000
-68.7%
3,857
-66.1%
0.00%
-66.7%
Q4 2020$1,091,000
+352.7%
11,374
+186.7%
0.01%
+200.0%
Q3 2020$241,000
-60.7%
3,967
-57.2%
0.00%
-60.0%
Q2 2020$614,000
+12.7%
9,269
-5.1%
0.01%0.0%
Q1 2020$545,000
-24.0%
9,766
+14.3%
0.01%
-28.6%
Q4 2019$717,000
+54.9%
8,541
+36.5%
0.01%
+75.0%
Q3 2019$463,000
+306.1%
6,255
+242.0%
0.00%
+300.0%
Q2 2019$114,000
-71.5%
1,829
-78.7%
0.00%
-75.0%
Q1 2019$400,000
-86.5%
8,585
-81.4%
0.00%
-81.8%
Q3 2018$2,958,000
+153.5%
46,079
+137.1%
0.02%
+100.0%
Q2 2018$1,167,000
+42.8%
19,436
+70.2%
0.01%
+57.1%
Q1 2018$817,000
+19.3%
11,421
+13.6%
0.01%
+16.7%
Q4 2017$685,000
-42.8%
10,051
-35.0%
0.01%
-45.5%
Q3 2017$1,198,000
+51.5%
15,474
+32.6%
0.01%
+57.1%
Q2 2017$791,000
+449.3%
11,671
+393.3%
0.01%
+600.0%
Q1 2017$144,000
-1.4%
2,366
+1.5%
0.00%0.0%
Q4 2016$146,000
-68.8%
2,330
-72.2%
0.00%
-80.0%
Q3 2016$468,000
+55.5%
8,389
+16.3%
0.01%
+150.0%
Q1 2016$301,000
+159.5%
7,211
+125.6%
0.00%
+100.0%
Q4 2015$116,000
-34.8%
3,196
-42.8%
0.00%0.0%
Q3 2015$178,000
-85.8%
5,591
-84.6%
0.00%
-87.5%
Q2 2015$1,251,000
+436.9%
36,314
+559.5%
0.01%
+700.0%
Q4 2014$233,000
-44.7%
5,506
-48.6%
0.00%
-50.0%
Q3 2014$421,000
-65.9%
10,711
-64.8%
0.00%
-71.4%
Q2 2014$1,233,000
+4.1%
30,405
-8.7%
0.01%
+40.0%
Q1 2014$1,184,000
+790.2%
33,305
+935.3%
0.01%
+400.0%
Q4 2013$133,000
-86.7%
3,217
-86.3%
0.00%
-75.0%
Q3 2013$1,003,00023,4230.00%
Other shareholders
ITRON INC shareholders Q3 2017
NameSharesValueWeighting ↓
Summit Global Management, Inc. 134,720$5,581,0005.56%
Impax Asset Management LTD 1,109,034$45,971,0004.25%
Fairpointe Capital LLC 4,343,310$179,943,0002.62%
Minneapolis Portfolio Management Group, LLC 437,980$18,146,0002.21%
BHF Kleinwort Benson Group S.A. 722,203$29,920,0001.91%
Progressive Investment Management Corp 133,855$5,546,0001.90%
S&T BANK/PA 290,595$12,040,0001.71%
PRIVATE ASSET MANAGEMENT INC 152,010$6,298,0001.08%
RobecoSam USA, Inc. 22,141$917,0000.99%
AMERICAN CAPITAL MANAGEMENT INC 172,700$7,155,0000.89%
View complete list of ITRON INC shareholders