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 277 filers reported holding ITRON INC in Q3 2023. The put-call ratio across all filers is 0.93 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 2024$2,968,800
+88.8%
30,000
+76.5%
0.24%
+76.7%
Q1 2024$1,572,840
+679.1%
17,000
+507.1%
0.13%
+565.0%
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 Q3 2023
NameSharesValueWeighting ↓
North Growth Management Ltd. 156,000$11,777,0002.08%
Aristotle Capital Boston, LLC 950,718$71,903,0001.69%
MIROVA 137,062$10,365,0001.33%
Pier Capital, LLC 159,837$12,088,0001.25%
Quaero Capital S.A. 22,421$1,696,0001.16%
Guinness Asset Management LTD 294,450$22,269,0001.05%
Impax Asset Management Group plc 2,791,507$210,450,0000.86%
Robeco Schweiz AG 919,479$69,540,0000.81%
Green Alpha Advisors, LLC 15,204$1,150,0000.79%
Mitsubishi UFJ Asset Management (UK) Ltd. 21,000$1,588,0000.67%
View complete list of ITRON INC shareholders