Glen Harbor Capital Management LLC - ITRON INC ownership

ITRON INC's ticker is ITRI and the CUSIP is 465741106. A total of 230 filers reported holding ITRON INC in Q1 2019. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.

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 Q1 2019
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