Smith, Graham & Co., Investment Advisors, LP - ITRON INC ownership

ITRON INC's ticker is ITRI and the CUSIP is 465741106. A total of 245 filers reported holding ITRON INC in Q1 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.

Quarter-by-quarter ownership
Smith, Graham & Co., Investment Advisors, LP ownership history of ITRON INC
ValueSharesWeighting
Q1 2023$4,429,401
+9.1%
79,881
-0.3%
0.54%
+8.2%
Q4 2022$4,058,635
+26.9%
80,131
+5.5%
0.50%
+16.9%
Q3 2022$3,199,000
-14.9%
75,969
-0.1%
0.42%
-8.4%
Q2 2022$3,760,000
-7.1%
76,075
-1.0%
0.46%
+10.2%
Q1 2022$4,049,000
-23.6%
76,852
-0.7%
0.42%
-20.1%
Q4 2021$5,301,000
-16.3%
77,367
-7.6%
0.53%
-17.1%
Q3 2021$6,332,000
-30.3%
83,721
-7.9%
0.64%
-20.8%
Q2 2021$9,091,000
-0.0%
90,933
-11.4%
0.80%
+8.8%
Q1 2021$9,093,000
-11.4%
102,576
-4.2%
0.74%
-21.9%
Q4 2020$10,267,000
+55.0%
107,061
-1.8%
0.94%
+25.2%
Q3 2020$6,625,000
-9.7%
109,070
-1.5%
0.76%
-15.1%
Q2 2020$7,337,000
+24.6%
110,752
+5.0%
0.89%
-3.2%
Q1 2020$5,887,000
-33.6%
105,443
-0.2%
0.92%
+6.2%
Q4 2019$8,869,000
+10.6%
105,647
-2.5%
0.86%
+1.4%
Q3 2019$8,016,000
+18.9%
108,387
+0.6%
0.85%
+17.2%
Q2 2019$6,743,000
+21.1%
107,767
-9.7%
0.73%
+19.0%
Q1 2019$5,567,000
-2.4%
119,337
-1.1%
0.61%
-12.6%
Q4 2018$5,705,000
-30.0%
120,637
-4.9%
0.70%
-9.3%
Q3 2018$8,146,000
+4.7%
126,887
-2.1%
0.77%
+5.0%
Q2 2018$7,781,000
-16.4%
129,577
-0.3%
0.73%
-18.1%
Q1 2018$9,302,000
+2.9%
130,007
-2.0%
0.90%
+5.4%
Q4 2017$9,043,000
-10.2%
132,597
+2.0%
0.85%
-19.5%
Q3 2017$10,073,000
+13.1%
130,057
-1.1%
1.06%
+9.4%
Q2 2017$8,906,000
+5.9%
131,447
-5.2%
0.96%
+7.5%
Q1 2017$8,413,000
-5.2%
138,597
-1.9%
0.90%
-6.6%
Q4 2016$8,876,000
+14.3%
141,227
+1.4%
0.96%
-2.7%
Q3 2016$7,768,000
+33.2%
139,319
+3.0%
0.99%
+22.9%
Q2 2016$5,831,000
-11.9%
135,289
-14.7%
0.80%
-6.9%
Q1 2016$6,618,000
+19.6%
158,619
+3.7%
0.86%
+10.1%
Q4 2015$5,534,000
+10.2%
152,959
-2.8%
0.78%
+7.2%
Q3 2015$5,020,000
-7.6%
157,309
-0.3%
0.73%
+0.1%
Q2 2015$5,434,000
-6.7%
157,769
-1.1%
0.73%
-7.2%
Q1 2015$5,824,000
-13.8%
159,509
-0.1%
0.79%
-18.1%
Q4 2014$6,753,000
+1.4%
159,689
-5.8%
0.96%
-2.2%
Q3 2014$6,663,000
+16.3%
169,489
+19.9%
0.98%
+23.6%
Q2 2014$5,730,000141,3190.80%
Other shareholders
ITRON INC shareholders Q1 2023
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