ITRON INC's ticker is ITRI and the CUSIP is 465741106. A total of 255 filers reported holding ITRON INC in Q2 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,834,693 | -17.9% | 63,300 | -2.3% | 0.24% | -14.4% |
| Q2 2023 | $4,672,138 | +12.3% | 64,801 | -56.8% | 0.28% | +4.9% |
| Q1 2023 | $4,161,243 | +111103.7% | 149,940 | +103.0% | 0.26% | +1.1% |
| Q4 2022 | $3,742 | -99.9% | 73,870 | -3.0% | 0.26% | +12.0% |
| Q3 2022 | $3,206,000 | -42.6% | 76,141 | -32.6% | 0.23% | -33.9% |
| Q2 2022 | $5,585,000 | +23.9% | 112,981 | +32.0% | 0.35% | +50.0% |
| Q1 2022 | $4,509,000 | -17.1% | 85,594 | +7.8% | 0.24% | -10.3% |
| Q4 2021 | $5,442,000 | -28.2% | 79,424 | -20.7% | 0.26% | -30.6% |
| Q3 2021 | $7,575,000 | +1.7% | 100,153 | +34.4% | 0.38% | +1.6% |
| Q2 2021 | $7,449,000 | +14.5% | 74,501 | +1.5% | 0.37% | +9.7% |
| Q1 2021 | $6,506,000 | -15.5% | 73,394 | -8.6% | 0.34% | -11.0% |
| Q4 2020 | $7,697,000 | -7.6% | 80,264 | -41.5% | 0.38% | -9.7% |
| Q3 2020 | $8,328,000 | -10.3% | 137,105 | -2.2% | 0.42% | -14.5% |
| Q2 2020 | $9,284,000 | +15.6% | 140,138 | -2.6% | 0.50% | -2.4% |
| Q1 2020 | $8,033,000 | -21.7% | 143,885 | +17.7% | 0.51% | 0.0% |
| Q4 2019 | $10,261,000 | +42.1% | 122,226 | +25.2% | 0.51% | +35.2% |
| Q3 2019 | $7,221,000 | – | 97,639 | – | 0.38% | – |
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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% |