Guinness Asset Management LTD - ITRON INC ownership

ITRON INC's ticker is ITRI and the CUSIP is 465741106. A total of 258 filers reported holding ITRON INC in Q4 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
Guinness Asset Management LTD ownership history of ITRON INC
ValueSharesWeighting
Q3 2023$38,503,837
-14.4%
635,881
+1.9%
0.89%
-15.1%
Q2 2023$44,970,419
+18.3%
623,898
-9.0%
1.04%
+8.1%
Q1 2023$38,001,677
+22.8%
685,396
+12.2%
0.97%
+11.0%
Q4 2022$30,950,847
+33.4%
611,073
+10.9%
0.87%
+9.8%
Q3 2022$23,207,000
-9.2%
551,093
+6.6%
0.79%
-21.4%
Q2 2022$25,557,000
-4.1%
517,040
+2.2%
1.01%
+1.5%
Q1 2022$26,662,000
-1.7%
506,113
+27.9%
0.99%
-6.4%
Q4 2021$27,110,000
+21.7%
395,650
+34.4%
1.06%
+0.6%
Q3 2021$22,269,000
-6.3%
294,450
+23.9%
1.05%
-19.5%
Q2 2021$23,760,000
+40.5%
237,650
+24.6%
1.31%
+22.9%
Q1 2021$16,910,000
+34.2%
190,750
+45.2%
1.06%
+16.6%
Q4 2020$12,596,000
+274.7%
131,350
+137.3%
0.91%
+159.4%
Q3 2020$3,362,000
+443.1%
55,350
+492.0%
0.35%
+382.2%
Q2 2020$619,000
+296.8%
9,350
+233.9%
0.07%
+217.4%
Q1 2020$156,000
-61.0%
2,800
-71.6%
0.02%
-85.3%
Q2 2014$400,000
+14.0%
9,8650.0%0.16%
-27.1%
Q1 2014$351,000
+13.2%
9,865
+31.8%
0.21%
+11.5%
Q4 2013$310,000
+73.2%
7,485
+79.3%
0.19%
+74.5%
Q3 2013$179,000
+115.7%
4,175
+114.1%
0.11%
+74.6%
Q2 2013$83,0001,9500.06%
Other shareholders
ITRON INC shareholders Q4 2021
NameSharesValueWeighting ↓
MIROVA 805,580$77,255,0009.93%
North Growth Management Ltd. 151,000$14,491,0002.97%
Aristotle Capital Boston, LLC 926,170$88,820,0002.10%
Quaero Capital S.A. 24,556$2,355,0001.76%
Impax Asset Management Group plc 2,618,351$250,294,0001.59%
Pier Capital, LLC 127,910$12,267,0001.30%
Robeco Schweiz AG 573,000$54,951,0001.18%
Smith, Graham & Co., Investment Advisors, LP 107,061$10,267,0000.94%
Guinness Asset Management LTD 131,350$12,596,0000.91%
Mitsubishi UFJ Asset Management (UK) Ltd. 16,000$1,534,0000.69%
View complete list of ITRON INC shareholders