CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT - ITRON INC ownership

ITRON INC's ticker is ITRI and the CUSIP is 465741106. A total of 247 filers reported holding ITRON INC in Q2 2022. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT ownership history of ITRON INC
ValueSharesWeighting
Q2 2023$201,880
-19.9%
2,800
-45.0%
0.02%
-23.1%
Q2 2022$252,000
-49.4%
5,089
-46.2%
0.03%
-42.2%
Q1 2022$498,000
-66.9%
9,456
-57.0%
0.04%
-69.2%
Q4 2021$1,505,000
+24.2%
21,970
+37.1%
0.15%
+24.8%
Q3 2021$1,212,000
-1.5%
16,027
+30.1%
0.12%0.0%
Q2 2021$1,231,000
+53.9%
12,317
+36.6%
0.12%
+31.5%
Q1 2021$800,000
+50.1%
9,019
+62.4%
0.09%
+50.8%
Q4 2020$533,000
+53.2%
5,554
-3.1%
0.06%
+18.0%
Q3 2020$348,000
+10.1%
5,729
+20.1%
0.05%
+38.9%
Q2 2020$316,000
-88.2%
4,769
-91.7%
0.04%
-60.4%
Q1 2019$2,679,00057,4310.09%
Other shareholders
ITRON INC shareholders Q2 2022
NameSharesValueWeighting ↓
MIROVA 805,580$77,255,0009.93%
North Growth Management Ltd. 151,000$14,491,0002.97%
Aristotle Capital Boston, LLC 926,170$88,820,0002.10%
Quaero Capital S.A. 24,556$2,355,0001.76%
Impax Asset Management Group plc 2,618,351$250,294,0001.59%
Pier Capital, LLC 127,910$12,267,0001.30%
Robeco Schweiz AG 573,000$54,951,0001.18%
Smith, Graham & Co., Investment Advisors, LP 107,061$10,267,0000.94%
Guinness Asset Management LTD 131,350$12,596,0000.91%
Mitsubishi UFJ Asset Management (UK) Ltd. 16,000$1,534,0000.69%
View complete list of ITRON INC shareholders