Glen Harbor Capital Management LLC - ITRON INC ownership

ITRON INC's ticker is ITRI and the CUSIP is 465741106. A total of 242 filers reported holding ITRON INC in Q4 2016. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of ITRON INC
ValueSharesWeighting
Q3 2019$254,000
+18.1%
3,4400.0%0.01%
+25.0%
Q2 2019$215,000
+34.4%
3,4400.0%0.00%
+33.3%
Q1 2019$160,000
-1.8%
3,4400.0%0.00%
-25.0%
Q4 2018$163,000
-26.2%
3,4400.0%0.00%0.0%
Q3 2018$221,000
+39.0%
3,440
+30.3%
0.00%
+33.3%
Q2 2018$159,000
-15.9%
2,6400.0%0.00%
-25.0%
Q1 2018$189,000
+6.8%
2,640
+1.9%
0.00%0.0%
Q4 2017$177,000
+7.9%
2,592
+22.7%
0.00%0.0%
Q3 2017$164,000
+32.3%
2,112
+15.8%
0.00%
+33.3%
Q2 2017$124,000
+90.8%
1,824
+70.1%
0.00%
+50.0%
Q1 2017$65,000
-22.6%
1,072
-20.2%
0.00%0.0%
Q4 2016$84,0001,3440.00%
Other shareholders
ITRON INC shareholders Q4 2016
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