NICOLA WEALTH MANAGEMENT LTD. - ITRON INC ownership

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
NICOLA WEALTH MANAGEMENT LTD. ownership history of ITRON INC
ValueSharesWeighting
Q3 2023$3,271,320
-20.4%
54,000
-5.3%
0.35%
-12.6%
Q2 2023$4,109,700
+14.0%
57,000
-12.3%
0.40%
+13.5%
Q1 2023$3,604,250
-24.3%
65,000
-30.9%
0.36%
-26.3%
Q4 2022$4,761,100
+20.3%
94,0000.0%0.48%
+11.0%
Q3 2022$3,958,000
-11.0%
94,000
+4.4%
0.44%
+2.4%
Q2 2022$4,449,000
-6.2%
90,0000.0%0.42%
+1.9%
Q1 2022$4,741,000
-1.1%
90,000
+28.6%
0.42%
-7.5%
Q4 2021$4,796,000
+5.7%
70,000
+16.7%
0.45%
-3.4%
Q3 2021$4,538,000
-9.2%
60,000
+20.0%
0.47%
-8.8%
Q2 2021$4,999,000
+20.0%
50,000
+6.4%
0.51%
+9.9%
Q1 2021$4,167,000
+27.8%
47,000
+38.2%
0.47%
+14.8%
Q4 2020$3,261,000
+98.8%
34,000
+25.9%
0.41%
+73.5%
Q3 2020$1,640,000
+90.5%
27,000
+107.7%
0.23%
+96.6%
Q2 2020$861,00013,0000.12%
Other shareholders
ITRON INC shareholders Q3 2023
NameSharesValueWeighting ↓
MIROVA 805,580$77,255,0009.93%
North Growth Management Ltd. 151,000$14,491,0002.97%
Aristotle Capital Boston, LLC 926,170$88,820,0002.10%
Quaero Capital S.A. 24,556$2,355,0001.76%
Impax Asset Management Group plc 2,618,351$250,294,0001.59%
Pier Capital, LLC 127,910$12,267,0001.30%
Robeco Schweiz AG 573,000$54,951,0001.18%
Smith, Graham & Co., Investment Advisors, LP 107,061$10,267,0000.94%
Guinness Asset Management LTD 131,350$12,596,0000.91%
Mitsubishi UFJ Asset Management (UK) Ltd. 16,000$1,534,0000.69%
View complete list of ITRON INC shareholders