RIVERHEAD CAPITAL MANAGEMENT LLC - ITRON INC ownership

ITRON INC's ticker is ITRI and the CUSIP is 465741106. A total of 254 filers reported holding ITRON INC in Q4 2019. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of ITRON INC
ValueSharesWeighting
Q3 2019$281,000
+18.1%
3,8030.0%0.01%
+11.1%
Q2 2019$238,000
+34.5%
3,8030.0%0.01%
+28.6%
Q1 2019$177,000
-1.7%
3,8030.0%0.01%
-12.5%
Q4 2018$180,000
-26.2%
3,8030.0%0.01%
-11.1%
Q3 2018$244,000
+40.2%
3,803
+31.0%
0.01%
+28.6%
Q2 2018$174,000
-16.3%
2,9030.0%0.01%
-22.2%
Q1 2018$208,000
+5.1%
2,9030.0%0.01%
+12.5%
Q4 2017$198,000
+11.2%
2,903
+26.1%
0.01%0.0%
Q3 2017$178,000
+25.4%
2,303
+9.8%
0.01%
+14.3%
Q2 2017$142,000
+94.5%
2,097
+74.8%
0.01%
+75.0%
Q1 2017$73,000
-22.3%
1,200
-20.0%
0.00%
-33.3%
Q4 2016$94,000
+11.9%
1,5000.0%0.01%
+20.0%
Q3 2016$84,000
+58.5%
1,500
-53.1%
0.01%
+400.0%
Q2 2016$53,000
-86.7%
3,201
-66.4%
0.00%
-83.3%
Q1 2016$398,000
+11.2%
9,529
-3.7%
0.01%
+20.0%
Q4 2015$358,000
+188.7%
9,900
+153.8%
0.01%
+150.0%
Q3 2015$124,0003,9000.00%
Other shareholders
ITRON INC shareholders Q4 2019
NameSharesValueWeighting ↓
Summit Global Management, Inc. 157,010$6,503,0006.20%
Impax Asset Management LTD 1,091,564$46,326,0005.56%
Fairpointe Capital LLC 3,503,696$148,661,0002.98%
Minneapolis Portfolio Management Group, LLC 418,055$17,738,0002.35%
Progressive Investment Management Corp 133,908$5,681,0002.20%
S&T BANK/PA 262,628$11,143,0001.95%
PRIVATE ASSET MANAGEMENT INC 150,228$6,374,0001.22%
AMERICAN CAPITAL MANAGEMENT INC 175,200$7,434,0001.12%
BHF Kleinwort Benson Group S.A. 176,843$7,525,0000.94%
Aston Asset Management, LLC 60,220$2,555,0000.72%
View complete list of ITRON INC shareholders