State of Tennessee, Treasury Department - ITRON INC ownership

ITRON INC's ticker is ITRI and the CUSIP is 465741106. A total of 276 filers reported holding ITRON INC in Q3 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of ITRON INC
ValueSharesWeighting
Q3 2023$1,634,691
-12.9%
26,984
+3.7%
0.01%
-12.5%
Q2 2023$1,875,898
+66.6%
26,018
+28.1%
0.01%
+60.0%
Q1 2023$1,125,856
+126971.8%
20,304
+16.1%
0.01%
+25.0%
Q4 2022$886
+20.2%
17,4900.0%0.00%0.0%
Q3 2022$737
-99.9%
17,490
+4.8%
0.00%0.0%
Q2 2022$825,000
-46.7%
16,690
-43.2%
0.00%
-33.3%
Q1 2022$1,548,000
-0.4%
29,383
+29.5%
0.01%0.0%
Q4 2021$1,554,000
-9.4%
22,6830.0%0.01%
-14.3%
Q3 2021$1,716,000
-29.1%
22,683
-6.2%
0.01%
-22.2%
Q2 2021$2,419,000
+13.6%
24,192
+0.7%
0.01%0.0%
Q1 2021$2,129,000
-5.9%
24,020
+1.9%
0.01%
-10.0%
Q4 2020$2,262,000
+79.7%
23,583
+13.8%
0.01%
+66.7%
Q3 2020$1,259,000
-13.9%
20,727
-6.1%
0.01%
-14.3%
Q2 2020$1,462,000
+15.5%
22,064
-2.7%
0.01%0.0%
Q1 2020$1,266,000
-41.0%
22,672
-11.4%
0.01%
-22.2%
Q4 2019$2,147,000
+4.5%
25,575
-7.9%
0.01%
-10.0%
Q3 2019$2,055,000
+41.0%
27,779
+19.3%
0.01%
+42.9%
Q2 2019$1,457,000
+67.9%
23,286
+25.1%
0.01%
+75.0%
Q1 2019$868,000
-5.0%
18,614
-3.7%
0.00%
-20.0%
Q4 2018$914,000
-35.2%
19,331
-12.0%
0.01%
-28.6%
Q3 2018$1,410,000
+0.2%
21,974
-6.2%
0.01%0.0%
Q2 2018$1,407,000
-18.9%
23,429
-3.4%
0.01%
-22.2%
Q1 2018$1,735,000
-5.0%
24,248
-9.5%
0.01%
+12.5%
Q4 2017$1,827,000
-19.5%
26,794
-8.5%
0.01%
-33.3%
Q3 2017$2,269,000
+7.5%
29,296
-5.9%
0.01%
+20.0%
Q2 2017$2,110,000
+11.6%
31,1480.0%0.01%
+11.1%
Q1 2017$1,891,000
+13.8%
31,148
+17.8%
0.01%0.0%
Q4 2016$1,662,000
+12.7%
26,4470.0%0.01%
+28.6%
Q3 2016$1,475,000
+12.2%
26,447
-13.3%
0.01%0.0%
Q2 2016$1,315,000
+3.3%
30,5190.0%0.01%0.0%
Q1 2016$1,273,000
+18.1%
30,519
+2.4%
0.01%
+16.7%
Q4 2015$1,078,000
-11.9%
29,800
-16.1%
0.01%
-14.3%
Q2 2015$1,223,00035,5000.01%
Other shareholders
ITRON INC shareholders Q3 2023
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