Kepos Capital LP - ITRON INC ownership

ITRON INC's ticker is ITRI and the CUSIP is 465741106. A total of 5 filers reported holding ITRON INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of ITRON INC
ValueSharesWeighting
Q3 2023$37
-19.6%
615
-3.3%
0.01%
-12.5%
Q2 2023$46
-99.9%
636
-35.4%
0.01%
+60.0%
Q3 2022$41,000
-69.9%
984
-64.3%
0.01%
-58.3%
Q2 2022$136,000
-23.6%
2,759
-18.5%
0.01%
-7.7%
Q1 2022$178,000
-24.9%
3,386
-2.1%
0.01%
-35.0%
Q4 2021$237,0003,4590.02%
Other shareholders
ITRON INC shareholders Q4 2023
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