ITRON INC's ticker is ITRI and the CUSIP is 465741106. A total of 245 filers reported holding ITRON INC in Q2 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,965,701 | -20.3% | 197,519 | -5.2% | 0.10% | -23.8% |
| Q2 2023 | $15,019,512 | +21.5% | 208,315 | -6.5% | 0.13% | +19.3% |
| Q1 2023 | $12,359,528 | -11.6% | 222,895 | -19.3% | 0.11% | -12.8% |
| Q4 2022 | $13,988,314 | +3.7% | 276,176 | -13.8% | 0.12% | -2.3% |
| Q3 2022 | $13,493,000 | -13.6% | 320,415 | +1.5% | 0.13% | -15.8% |
| Q2 2022 | $15,611,000 | -13.1% | 315,823 | -7.4% | 0.15% | -22.1% |
| Q1 2022 | $17,974,000 | -41.1% | 341,196 | -23.4% | 0.20% | -43.1% |
| Q4 2021 | $30,528,000 | -11.0% | 445,538 | -1.8% | 0.34% | +3.9% |
| Q3 2021 | $34,297,000 | -12.6% | 453,483 | +15.6% | 0.33% | -4.9% |
| Q2 2021 | $39,238,000 | +6.6% | 392,454 | -5.5% | 0.35% | -3.3% |
| Q1 2021 | $36,807,000 | +26.1% | 415,190 | +36.4% | 0.36% | +9.1% |
| Q4 2020 | $29,181,000 | +111.6% | 304,285 | +34.0% | 0.33% | +62.1% |
| Q3 2020 | $13,788,000 | +31.6% | 226,998 | +43.5% | 0.20% | +45.0% |
| Q2 2020 | $10,479,000 | +39.7% | 158,178 | +17.8% | 0.14% | +20.7% |
| Q1 2020 | $7,499,000 | +14.9% | 134,324 | +72.8% | 0.12% | +127.5% |
| Q4 2019 | $6,524,000 | +25.2% | 77,718 | +10.4% | 0.05% | +24.4% |
| Q3 2019 | $5,209,000 | +52.4% | 70,427 | +28.9% | 0.04% | +64.0% |
| Q2 2019 | $3,419,000 | +164.6% | 54,645 | +97.3% | 0.02% | +177.8% |
| Q1 2019 | $1,292,000 | +65.9% | 27,701 | +68.2% | 0.01% | +50.0% |
| Q4 2018 | $779,000 | +13.9% | 16,467 | +54.5% | 0.01% | +50.0% |
| Q3 2018 | $684,000 | – | 10,661 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIROVA | 805,580 | $77,255,000 | 9.93% |
| North Growth Management Ltd. | 151,000 | $14,491,000 | 2.97% |
| Aristotle Capital Boston, LLC | 926,170 | $88,820,000 | 2.10% |
| Quaero Capital S.A. | 24,556 | $2,355,000 | 1.76% |
| Impax Asset Management Group plc | 2,618,351 | $250,294,000 | 1.59% |
| Pier Capital, LLC | 127,910 | $12,267,000 | 1.30% |
| Robeco Schweiz AG | 573,000 | $54,951,000 | 1.18% |
| Smith, Graham & Co., Investment Advisors, LP | 107,061 | $10,267,000 | 0.94% |
| Guinness Asset Management LTD | 131,350 | $12,596,000 | 0.91% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 16,000 | $1,534,000 | 0.69% |