ITRON INC's ticker is ITRI and the CUSIP is 465741106. A total of 260 filers reported holding ITRON INC in Q1 2020. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,913,331 | -19.5% | 1,121,052 | -4.2% | 0.02% | -16.7% |
| Q2 2023 | $84,401,415 | +32.2% | 1,170,616 | +1.7% | 0.02% | +28.6% |
| Q1 2023 | $63,849,734 | +0.4% | 1,151,483 | -8.3% | 0.01% | -6.7% |
| Q4 2022 | $63,568,081 | +97.4% | 1,255,046 | +64.1% | 0.02% | +87.5% |
| Q3 2022 | $32,200,000 | +45.0% | 764,677 | +70.2% | 0.01% | +60.0% |
| Q2 2022 | $22,210,000 | -4.4% | 449,304 | +1.8% | 0.01% | 0.0% |
| Q1 2022 | $23,242,000 | -24.5% | 441,185 | -1.8% | 0.01% | -16.7% |
| Q4 2021 | $30,780,000 | -8.9% | 449,207 | +0.6% | 0.01% | -14.3% |
| Q3 2021 | $33,783,000 | -23.3% | 446,675 | +1.3% | 0.01% | -22.2% |
| Q2 2021 | $44,069,000 | -6.6% | 440,774 | -17.2% | 0.01% | -10.0% |
| Q1 2021 | $47,192,000 | -43.2% | 532,344 | -38.5% | 0.01% | -44.4% |
| Q4 2020 | $83,015,000 | +51.4% | 865,625 | -4.1% | 0.02% | +28.6% |
| Q3 2020 | $54,842,000 | -10.9% | 902,885 | -2.8% | 0.01% | -12.5% |
| Q2 2020 | $61,517,000 | +34.9% | 928,567 | +13.7% | 0.02% | +6.7% |
| Q1 2020 | $45,598,000 | -49.7% | 816,724 | -24.3% | 0.02% | -34.8% |
| Q4 2019 | $90,590,000 | -8.2% | 1,079,082 | -19.2% | 0.02% | -14.8% |
| Q3 2019 | $98,719,000 | +75.7% | 1,334,761 | +48.6% | 0.03% | +80.0% |
| Q2 2019 | $56,201,000 | +186.9% | 898,225 | +113.9% | 0.02% | +200.0% |
| Q1 2019 | $19,589,000 | -49.4% | 419,896 | -48.7% | 0.01% | -58.3% |
| Q4 2018 | $38,725,000 | -26.5% | 818,893 | -0.3% | 0.01% | -14.3% |
| Q3 2018 | $52,720,000 | -24.1% | 821,181 | -29.0% | 0.01% | -26.3% |
| Q2 2018 | $69,432,000 | -14.4% | 1,156,253 | +2.0% | 0.02% | -13.6% |
| Q1 2018 | $81,140,000 | +46.8% | 1,134,035 | +40.0% | 0.02% | +46.7% |
| Q4 2017 | $55,256,000 | -20.3% | 810,229 | -9.5% | 0.02% | -21.1% |
| Q3 2017 | $69,306,000 | +14.2% | 894,848 | -0.1% | 0.02% | +11.8% |
| Q2 2017 | $60,683,000 | +116.8% | 895,681 | +94.2% | 0.02% | +112.5% |
| Q1 2017 | $27,995,000 | +0.6% | 461,181 | +4.2% | 0.01% | 0.0% |
| Q4 2016 | $27,816,000 | +20.8% | 442,583 | +7.2% | 0.01% | +14.3% |
| Q3 2016 | $23,028,000 | +25.3% | 412,991 | -3.2% | 0.01% | +16.7% |
| Q2 2016 | $18,382,000 | -5.1% | 426,529 | -8.1% | 0.01% | 0.0% |
| Q1 2016 | $19,360,000 | +17.8% | 464,023 | +2.2% | 0.01% | +20.0% |
| Q4 2015 | $16,431,000 | +14.1% | 454,139 | +0.7% | 0.01% | +25.0% |
| Q3 2015 | $14,397,000 | +9.5% | 451,193 | +18.2% | 0.00% | 0.0% |
| Q2 2015 | $13,152,000 | -19.1% | 381,851 | -14.3% | 0.00% | 0.0% |
| Q1 2015 | $16,266,000 | -12.4% | 445,543 | +1.5% | 0.00% | -20.0% |
| Q4 2014 | $18,572,000 | +2.4% | 439,156 | -4.8% | 0.01% | 0.0% |
| Q3 2014 | $18,142,000 | -51.3% | 461,520 | -49.7% | 0.01% | 0.0% |
| Q2 2014 | $37,222,000 | +122.7% | 917,956 | +95.2% | 0.01% | 0.0% |
| Q1 2014 | $16,711,000 | -13.1% | 470,227 | +1.3% | 0.01% | 0.0% |
| Q4 2013 | $19,234,000 | -50.6% | 464,253 | -49.0% | 0.01% | -16.7% |
| Q3 2013 | $38,970,000 | +103.5% | 909,860 | +101.6% | 0.01% | 0.0% |
| Q2 2013 | $19,152,000 | – | 451,403 | – | 0.01% | – |
Download | ||||||
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% |