ITRON INC's ticker is ITRI and the CUSIP is 465741106. A total of 240 filers reported holding ITRON INC in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,577 | +69.9% | 26,032 | +102.1% | 0.02% | +77.8% |
Q2 2023 | $928 | -51.1% | 12,878 | -62.4% | 0.01% | -60.9% |
Q1 2023 | $1,898 | -99.6% | 34,230 | +167.2% | 0.02% | +283.3% |
Q3 2022 | $539,000 | -35.2% | 12,810 | -23.9% | 0.01% | -33.3% |
Q2 2022 | $832,000 | +184.9% | 16,841 | +335.6% | 0.01% | +350.0% |
Q3 2021 | $292,000 | -67.6% | 3,866 | -62.0% | 0.00% | -77.8% |
Q1 2021 | $901,000 | +32.5% | 10,173 | +43.4% | 0.01% | -35.7% |
Q4 2020 | $680,000 | +10.9% | 7,096 | -2.8% | 0.01% | -46.2% |
Q4 2019 | $613,000 | +84.6% | 7,302 | +62.3% | 0.03% | +62.5% |
Q3 2019 | $332,000 | – | 4,498 | – | 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% |