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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $340,217 | -16.0% | 5,616 | 0.0% | 0.08% | -16.3% |
| Q2 2023 | $404,914 | +30.0% | 5,616 | 0.0% | 0.09% | +16.5% |
| Q1 2023 | $311,407 | +20.2% | 5,616 | +9.8% | 0.08% | -6.0% |
| Q4 2022 | $259,125 | +18.3% | 5,116 | -1.5% | 0.08% | +13.5% |
| Q3 2022 | $219,000 | -14.8% | 5,196 | 0.0% | 0.07% | -11.9% |
| Q2 2022 | $257,000 | +19.5% | 5,196 | +65.3% | 0.08% | +35.5% |
| Q4 2021 | $215,000 | -14.0% | 3,143 | +25.6% | 0.06% | -25.3% |
| Q2 2021 | $250,000 | +14.2% | 2,503 | +1.5% | 0.08% | -4.6% |
| Q1 2021 | $219,000 | -54.8% | 2,465 | -51.3% | 0.09% | -63.3% |
| Q4 2020 | $485,000 | – | 5,059 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Global Management, Inc. | 134,720 | $5,581,000 | 5.56% |
| Impax Asset Management LTD | 1,109,034 | $45,971,000 | 4.25% |
| Fairpointe Capital LLC | 4,343,310 | $179,943,000 | 2.62% |
| Minneapolis Portfolio Management Group, LLC | 437,980 | $18,146,000 | 2.21% |
| BHF Kleinwort Benson Group S.A. | 722,203 | $29,920,000 | 1.91% |
| Progressive Investment Management Corp | 133,855 | $5,546,000 | 1.90% |
| S&T BANK/PA | 290,595 | $12,040,000 | 1.71% |
| PRIVATE ASSET MANAGEMENT INC | 152,010 | $6,298,000 | 1.08% |
| RobecoSam USA, Inc. | 22,141 | $917,000 | 0.99% |
| AMERICAN CAPITAL MANAGEMENT INC | 172,700 | $7,155,000 | 0.89% |