ITRON INC's ticker is ITRI and the CUSIP is 465741106. A total of 274 filers reported holding ITRON INC in Q2 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $382 | +17.9% | 6,311 | +40.5% | 0.03% | +3.1% |
| Q2 2023 | $324 | -80.2% | 4,492 | -84.8% | 0.03% | -80.2% |
| Q1 2023 | $1,636 | -99.8% | 29,500 | +37.0% | 0.16% | +35.0% |
| Q3 2022 | $907,000 | -53.1% | 21,529 | -15.7% | 0.12% | -39.1% |
| Q3 2021 | $1,932,000 | +312.8% | 25,540 | +303.9% | 0.20% | +212.7% |
| Q3 2019 | $468,000 | -58.5% | 6,324 | -64.9% | 0.06% | -50.0% |
| Q2 2019 | $1,128,000 | +65.6% | 18,029 | +23.6% | 0.13% | +82.6% |
| Q1 2019 | $681,000 | -45.6% | 14,591 | -9.7% | 0.07% | -18.8% |
| Q3 2017 | $1,252,000 | +0.6% | 16,163 | -11.9% | 0.08% | +4.9% |
| Q2 2017 | $1,244,000 | +144.4% | 18,355 | +119.0% | 0.08% | +200.0% |
| Q1 2017 | $509,000 | -62.2% | 8,381 | -60.9% | 0.03% | -66.7% |
| Q4 2016 | $1,348,000 | +28.1% | 21,444 | +13.7% | 0.08% | +42.1% |
| Q3 2016 | $1,052,000 | +10.0% | 18,861 | -15.0% | 0.06% | +7.5% |
| Q2 2016 | $956,000 | +57.2% | 22,191 | +52.2% | 0.05% | +35.9% |
| Q1 2016 | $608,000 | -20.3% | 14,581 | -30.2% | 0.04% | +30.0% |
| Q1 2015 | $763,000 | -19.1% | 20,900 | -8.2% | 0.03% | -59.5% |
| Q4 2013 | $943,000 | +150.1% | 22,768 | +158.7% | 0.07% | +146.7% |
| Q3 2013 | $377,000 | – | 8,800 | – | 0.03% | – |
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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% |