ITRON INC's ticker is ITRI and the CUSIP is 465741106. A total of 238 filers reported holding ITRON INC in Q2 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,319,310 | -89.2% | 21,778 | -87.1% | 0.00% | -87.5% |
| Q2 2023 | $12,202,563 | +2111.7% | 169,245 | +1601.0% | 0.02% | +2300.0% |
| Q1 2023 | $551,728 | +94.0% | 9,950 | +77.2% | 0.00% | 0.0% |
| Q4 2022 | $284,400 | -45.6% | 5,615 | -43.5% | 0.00% | 0.0% |
| Q1 2022 | $523,000 | -64.6% | 9,938 | -49.1% | 0.00% | -83.3% |
| Q3 2021 | $1,476,000 | -12.4% | 19,516 | +15.8% | 0.01% | -25.0% |
| Q2 2021 | $1,685,000 | -78.4% | 16,850 | -80.8% | 0.01% | -77.8% |
| Q1 2021 | $7,784,000 | +556.3% | 87,815 | +245.5% | 0.04% | +500.0% |
| Q1 2019 | $1,186,000 | -34.9% | 25,418 | -34.1% | 0.01% | -68.4% |
| Q4 2018 | $1,823,000 | -29.9% | 38,562 | -4.8% | 0.02% | +72.7% |
| Q3 2018 | $2,600,000 | – | 40,510 | – | 0.01% | – |
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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% |