Fairpointe Capital LLC - ITRON INC ownership

ITRON INC's ticker is ITRI and the CUSIP is 465741106. A total of 201 filers reported holding ITRON INC in Q4 2014. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
Fairpointe Capital LLC ownership history of ITRON INC
ValueSharesWeighting
Q3 2019$12,159,000
-51.9%
164,406
-59.3%
0.62%
-40.1%
Q2 2019$25,300,000
-7.1%
404,347
-30.7%
1.03%
+13.8%
Q1 2019$27,235,000
-13.0%
583,818
-11.8%
0.91%
-15.8%
Q4 2018$31,307,000
-28.9%
662,024
-3.5%
1.08%
-4.9%
Q3 2018$44,058,000
-11.9%
686,263
-17.6%
1.13%
-2.8%
Q2 2018$50,032,000
-20.3%
833,162
-5.1%
1.16%
-11.1%
Q1 2018$62,800,000
+1.8%
877,707
-2.9%
1.31%
+12.7%
Q4 2017$61,663,000
-11.8%
904,160
+0.2%
1.16%
-15.9%
Q3 2017$69,919,000
+2.8%
902,769
-10.0%
1.38%
+2.2%
Q2 2017$67,995,000
-7.5%
1,003,607
-17.1%
1.35%
-5.5%
Q1 2017$73,522,000
-8.8%
1,211,223
-5.6%
1.43%
-12.3%
Q4 2016$80,646,000
-0.9%
1,283,153
-12.1%
1.63%
-11.0%
Q3 2016$81,403,000
-12.5%
1,459,887
-32.4%
1.83%
-12.9%
Q2 2016$93,012,000
-16.5%
2,158,032
-19.1%
2.10%
-8.9%
Q1 2016$111,337,000
-10.6%
2,668,690
-22.5%
2.31%
+2.6%
Q4 2015$124,558,000
-5.5%
3,442,744
-16.7%
2.25%
+0.3%
Q3 2015$131,843,000
-10.8%
4,131,734
-3.7%
2.24%
+9.1%
Q2 2015$147,738,000
-4.4%
4,289,700
+1.3%
2.06%
+0.8%
Q1 2015$154,547,000
-12.9%
4,233,025
+0.9%
2.04%
-12.7%
Q4 2014$177,483,000
-7.4%
4,196,799
-13.9%
2.34%
-8.7%
Q3 2014$191,692,000
-3.1%
4,876,401
-0.0%
2.56%
-3.0%
Q2 2014$197,824,000
+11.4%
4,878,529
-2.3%
2.64%
+9.4%
Q1 2014$177,541,000
-1.3%
4,995,520
+15.0%
2.41%
-7.9%
Q4 2013$179,943,000
-0.4%
4,343,310
+3.0%
2.62%
-13.7%
Q3 2013$180,641,000
+21.5%
4,217,641
+20.4%
3.04%
+1.7%
Q2 2013$148,661,0003,503,6962.98%
Other shareholders
ITRON INC shareholders Q4 2014
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