State of New Jersey Common Pension Fund D - ITRON INC ownership

ITRON INC's ticker is ITRI and the CUSIP is 465741106. A total of 259 filers reported holding ITRON INC in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of ITRON INC
ValueSharesWeighting
Q3 2023$2,142,896
-16.0%
35,3730.0%0.01%
-11.1%
Q2 2023$2,550,393
+9.4%
35,373
-15.9%
0.01%
+12.5%
Q1 2023$2,331,173
+4.2%
42,041
-4.8%
0.01%0.0%
Q4 2022$2,236,603
+11.1%
44,158
-7.6%
0.01%0.0%
Q3 2022$2,013,000
-8.9%
47,799
+6.9%
0.01%0.0%
Q2 2022$2,210,000
-11.0%
44,719
-5.1%
0.01%0.0%
Q1 2022$2,483,000
-13.9%
47,131
+12.0%
0.01%0.0%
Q4 2021$2,883,000
+9.0%
42,070
+20.4%
0.01%0.0%
Q3 2021$2,644,000
-5.1%
34,955
+25.5%
0.01%
-11.1%
Q2 2021$2,785,000
+20.0%
27,852
+6.4%
0.01%
+12.5%
Q1 2021$2,321,000
-20.8%
26,180
-14.3%
0.01%
-20.0%
Q4 2020$2,931,000
+27.4%
30,558
-19.3%
0.01%
+11.1%
Q3 2020$2,300,000
+6.8%
37,867
+16.5%
0.01%0.0%
Q2 2020$2,153,00032,4980.01%
Other shareholders
ITRON INC shareholders Q3 2021
NameSharesValueWeighting ↓
Summit Global Management, Inc. 134,720$5,581,0005.56%
Impax Asset Management LTD 1,109,034$45,971,0004.25%
Fairpointe Capital LLC 4,343,310$179,943,0002.62%
Minneapolis Portfolio Management Group, LLC 437,980$18,146,0002.21%
BHF Kleinwort Benson Group S.A. 722,203$29,920,0001.91%
Progressive Investment Management Corp 133,855$5,546,0001.90%
S&T BANK/PA 290,595$12,040,0001.71%
PRIVATE ASSET MANAGEMENT INC 152,010$6,298,0001.08%
RobecoSam USA, Inc. 22,141$917,0000.99%
AMERICAN CAPITAL MANAGEMENT INC 172,700$7,155,0000.89%
View complete list of ITRON INC shareholders