Assenagon Asset Management S.A. - ITRON INC ownership

ITRON INC's ticker is ITRI and the CUSIP is 465741106. A total of 247 filers reported holding ITRON INC in Q2 2022. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ITRON INC
ValueSharesWeighting
Q3 2023$14,944,359
+418.7%
246,688
+517.4%
0.05%
+360.0%
Q2 2023$2,881,044
+48.0%
39,959
+13.8%
0.01%
+42.9%
Q1 2023$1,946,739
-21.9%
35,108
-30.4%
0.01%
-22.2%
Q2 2022$2,492,000
-78.3%
50,410
-76.8%
0.01%
-71.9%
Q1 2022$11,458,000
+3.4%
217,507
+34.5%
0.03%0.0%
Q4 2021$11,082,000
-34.5%
161,733
-15.2%
0.03%
-53.6%
Q1 2021$16,914,000
+156.9%
190,799
+76.0%
0.07%
+86.5%
Q3 2020$6,583,000
+214.2%
108,379
+242.7%
0.04%
+184.6%
Q2 2020$2,095,000
-3.8%
31,622
-9.1%
0.01%
-18.8%
Q2 2019$2,177,000
+82.8%
34,789
+38.2%
0.02%
+23.1%
Q4 2018$1,191,000
+24.5%
25,176
+79.4%
0.01%
+30.0%
Q4 2017$957,000
-77.9%
14,034
-74.9%
0.01%
-75.0%
Q3 2017$4,329,00055,8940.04%
Other shareholders
ITRON INC shareholders Q2 2022
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