ITRON INC's ticker is ITRI and the CUSIP is 465741106. A total of 274 filers reported holding ITRON INC in Q2 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $58,369 | +17.8% | 773 | -5.5% | 0.00% | +100.0% |
| Q3 2023 | $49,554 | -49.2% | 818 | -39.6% | 0.00% | -50.0% |
| Q2 2023 | $97,623 | +30.0% | 1,354 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $75,079 | +4.4% | 1,354 | -4.6% | 0.00% | 0.0% |
| Q4 2022 | $71,923 | +21.9% | 1,420 | +2.0% | 0.00% | 0.0% |
| Q3 2022 | $59,000 | -4.8% | 1,392 | +10.3% | 0.00% | 0.0% |
| Q2 2022 | $62,000 | -13.9% | 1,262 | -8.3% | 0.00% | +100.0% |
| Q1 2022 | $72,000 | -1.4% | 1,376 | +29.1% | 0.00% | 0.0% |
| Q4 2021 | $73,000 | -9.9% | 1,066 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $81,000 | -12.9% | 1,066 | +14.6% | 0.00% | -33.3% |
| Q2 2021 | $93,000 | +34.8% | 930 | +19.8% | 0.00% | 0.0% |
| Q1 2021 | $69,000 | +331.2% | 776 | +356.5% | 0.00% | +200.0% |
| Q4 2020 | $16,000 | – | 170 | – | 0.00% | – |
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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% |