QUADRANT CAPITAL GROUP LLC - ITRON INC ownership

ITRON INC's ticker is ITRI and the CUSIP is 465741106. A total of 236 filers reported holding ITRON INC in Q3 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of ITRON INC
ValueSharesWeighting
Q3 2023$43,012
-25.7%
710
-11.6%
0.00%
-33.3%
Q2 2023$57,897
+1.4%
803
-22.0%
0.01%0.0%
Q1 2023$57,114
+69.8%
1,030
+55.1%
0.01%
+50.0%
Q4 2022$33,632
-6.6%
664
-21.4%
0.00%
-20.0%
Q3 2022$36,000
+176.9%
845
+230.1%
0.01%
+150.0%
Q2 2022$13,000
-40.9%
256
-38.0%
0.00%
-33.3%
Q1 2022$22,000
+29.4%
413
+65.2%
0.00%
+50.0%
Q4 2021$17,000
+142.9%
250
+166.0%
0.00%
+100.0%
Q3 2021$7,000
-22.2%
94
+9.3%
0.00%0.0%
Q2 2021$9,000
+12.5%
860.0%0.00%0.0%
Q1 2021$8,0000.0%86
+3.6%
0.00%0.0%
Q4 2020$8,000
+60.0%
830.0%0.00%0.0%
Q3 2020$5,000
-16.7%
83
-15.3%
0.00%0.0%
Q2 2020$6,000
-77.8%
98
-79.1%
0.00%
-80.0%
Q1 2020$27,000
-30.8%
469
-3.1%
0.01%0.0%
Q4 2019$39,000
+30.0%
484
+15.0%
0.01%0.0%
Q3 2019$30,000
+15.4%
4210.0%0.01%
+25.0%
Q2 2019$26,000
+1200.0%
421
+528.4%
0.00%
Q1 2019$2,0000.0%670.0%0.00%
-100.0%
Q4 2018$2,0000.0%67
+91.4%
0.00%0.0%
Q3 2018$2,0000.0%350.0%0.00%0.0%
Q2 2018$2,000
-50.0%
35
-47.0%
0.00%0.0%
Q1 2018$4,000
+100.0%
66
+88.6%
0.00%0.0%
Q4 2017$2,0000.0%350.0%0.00%0.0%
Q3 2017$2,000350.0%0.00%
Q2 2017$0
-100.0%
350.0%0.00%
-100.0%
Q1 2017$2,0000.0%350.0%0.00%0.0%
Q4 2016$2,000
+100.0%
350.0%0.00%0.0%
Q3 2016$1,0000.0%350.0%0.00%0.0%
Q2 2016$1,0000.0%350.0%0.00%0.0%
Q1 2016$1,000
-95.5%
35
-94.9%
0.00%
-93.3%
Q3 2015$22,000
-21.4%
693
-19.0%
0.02%
-16.7%
Q2 2015$28,0008560.02%
Other shareholders
ITRON INC shareholders Q3 2018
NameSharesValueWeighting ↓
Summit Global Management, Inc. 134,720$5,581,0005.56%
Impax Asset Management LTD 1,109,034$45,971,0004.25%
Fairpointe Capital LLC 4,343,310$179,943,0002.62%
Minneapolis Portfolio Management Group, LLC 437,980$18,146,0002.21%
BHF Kleinwort Benson Group S.A. 722,203$29,920,0001.91%
Progressive Investment Management Corp 133,855$5,546,0001.90%
S&T BANK/PA 290,595$12,040,0001.71%
PRIVATE ASSET MANAGEMENT INC 152,010$6,298,0001.08%
RobecoSam USA, Inc. 22,141$917,0000.99%
AMERICAN CAPITAL MANAGEMENT INC 172,700$7,155,0000.89%
View complete list of ITRON INC shareholders