Caption Management, LLC - ITRON INC ownership

ITRON INC's ticker is ITRI and the CUSIP is 465741106. A total of 245 filers reported holding ITRON INC in Q1 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of ITRON INC
ValueSharesWeighting
Q3 2023$24,103,268
+5.3%
397,875
+25.3%
0.37%
-8.4%
Q2 2023$22,891,750
+10.4%
317,500
-15.1%
0.40%
+1.0%
Q1 2023$20,738,300
+130.7%
374,000
+110.7%
0.40%
+184.4%
Q4 2022$8,990,375
-33.1%
177,500
-0.1%
0.14%
-8.4%
Q3 2021$13,440,000
+52.6%
177,700
+26.2%
0.15%
-65.3%
Q2 2019$8,809,000
+1368.2%
140,800
+1308.0%
0.44%
+865.2%
Q2 2018$600,000
-61.9%
10,000
-54.5%
0.05%
-79.5%
Q1 2018$1,575,00022,0000.22%
Other shareholders
ITRON INC shareholders Q1 2023
NameSharesValueWeighting ↓
ARDSLEY ADVISORY PARTNERS LP 276,000$16,720,0803.73%
Arosa Capital Management LP 187,860$11,380,5593.54%
Clear Sky Advisers, LLC 76,704$4,646,7282.42%
Aristotle Capital Boston, LLC 836,886$50,698,5531.64%
Jade Capital Advisors, LLC 20,000$1,211,6001.09%
G2 Investment Partners Management LLC 72,548$4,394,9581.07%
PGGM Investments 943,291$57,1450.99%
Guinness Asset Management LTD 635,881$38,503,8370.89%
Robeco Schweiz AG 806,220$48,840,8080.83%
Green Alpha Advisors, LLC 14,206$860,5990.66%
View complete list of ITRON INC shareholders