First Eagle Investment Management, LLC - ITERIS INC ownership

ITERIS INC's ticker is ITI and the CUSIP is 46564T107. A total of 72 filers reported holding ITERIS INC in Q1 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.

Quarter-by-quarter ownership
First Eagle Investment Management, LLC ownership history of ITERIS INC
ValueSharesWeighting
Q3 2023$1,886,929
+3.5%
455,780
-1.0%
0.01%0.0%
Q2 2023$1,822,709
-20.5%
460,280
-5.8%
0.01%
-16.7%
Q1 2023$2,292,378
+44.6%
488,780
-4.1%
0.01%
+50.0%
Q4 2022$1,585,176
-14.1%
509,703
-18.0%
0.00%
-33.3%
Q3 2022$1,845,000
+1.2%
621,288
-1.6%
0.01%
+20.0%
Q2 2022$1,824,000
+41.8%
631,288
+46.3%
0.01%
+66.7%
Q1 2022$1,286,000
+50.4%
431,462
+101.8%
0.00%
+50.0%
Q4 2021$855,000
+165.5%
213,799
+250.4%
0.00%
+100.0%
Q3 2021$322,000
+1092.6%
61,024
+1382.2%
0.00%
Q2 2021$27,0004,1170.00%
Other shareholders
ITERIS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Samjo Capital LLC 1,290,000$8,579,0005.81%
Cowen Prime Advisors LLC 1,596,750$10,618,0003.85%
Cowen Prime Services LLC 1,596,750$10,618,0003.85%
Venator Management LLC 827,500$5,503,0001.49%
Mesirow Financial Investment Management, Inc. 71,988$479,0001.22%
Bouvel Investment Partners, LLC 214,389$1,426,0000.80%
BARD ASSOCIATES INC 351,359$2,337,0000.76%
ESSEX INVESTMENT MANAGEMENT CO LLC 940,107$6,252,0000.73%
Ibex Investors LLC 182,178$1,211,0000.45%
BCK CAPITAL MANAGEMENT LP 71,200$473,0000.24%
View complete list of ITERIS INC shareholders