ITRON INC's ticker is ITRI and the CUSIP is 465741106. A total of 173 filers reported holding ITRON INC in Q4 2015. The put-call ratio across all filers is 0.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,109,000 | -23.6% | 34,740 | -17.6% | 0.07% | -15.3% |
| Q2 2015 | $1,452,000 | +310.2% | 42,162 | +334.3% | 0.08% | +304.8% |
| Q1 2015 | $354,000 | +9.3% | 9,708 | +26.7% | 0.02% | 0.0% |
| Q4 2014 | $324,000 | -1.2% | 7,661 | -8.3% | 0.02% | -8.7% |
| Q3 2014 | $328,000 | -1.5% | 8,352 | +1.6% | 0.02% | -4.2% |
| Q2 2014 | $333,000 | +14.8% | 8,221 | +0.7% | 0.02% | +9.1% |
| Q1 2014 | $290,000 | +7.0% | 8,164 | +24.8% | 0.02% | 0.0% |
| Q4 2013 | $271,000 | +23.2% | 6,541 | +27.3% | 0.02% | +4.8% |
| Q3 2013 | $220,000 | +0.5% | 5,140 | -0.5% | 0.02% | -8.7% |
| Q2 2013 | $219,000 | 0.0% | 5,167 | +9.7% | 0.02% | -4.2% |
| Q1 2013 | $219,000 | -15.4% | 4,710 | -27.6% | 0.02% | -29.4% |
| Q2 2012 | $259,000 | -18.8% | 6,502 | -7.2% | 0.03% | -10.5% |
| Q1 2012 | $319,000 | +12.7% | 7,004 | -9.3% | 0.04% | 0.0% |
| Q4 2011 | $283,000 | +83.8% | 7,718 | +60.7% | 0.04% | +65.2% |
| Q3 2011 | $154,000 | – | 4,803 | – | 0.02% | – |
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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% |