North Growth Management Ltd. - ITRON INC ownership

ITRON INC's ticker is ITRI and the CUSIP is 465741106. A total of 254 filers reported holding ITRON INC in Q4 2019. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.

Quarter-by-quarter ownership
North Growth Management Ltd. ownership history of ITRON INC
ValueSharesWeighting
Q4 2021$3,262,000
-72.3%
48,000
-69.2%
0.54%
-73.9%
Q3 2021$11,777,000
+5.9%
156,000
+40.5%
2.08%
+14.9%
Q2 2021$11,124,000
+13.1%
111,0000.0%1.81%
+3.7%
Q1 2021$9,834,000
-32.1%
111,000
-26.5%
1.74%
-41.3%
Q4 2020$14,491,000
+36.1%
151,000
-13.7%
2.97%
+26.6%
Q3 2020$10,648,000
-8.3%
175,0000.0%2.34%
-15.8%
Q2 2020$11,614,000
+28.6%
175,000
+8.0%
2.78%
+9.6%
Q1 2020$9,033,000
-34.9%
162,000
-1.8%
2.54%
-18.4%
Q4 2019$13,872,000
+13.5%
165,0000.0%3.11%
+5.5%
Q3 2019$12,221,000
+18.9%
165,000
+0.6%
2.95%
+16.0%
Q2 2019$10,282,000
-33.4%
164,000
-50.0%
2.54%
+20.7%
Q1 2019$15,437,000
+98.6%
328,000
+100.0%
2.11%
-3.0%
Q4 2018$7,771,000
-26.3%
164,0000.0%2.17%
-18.6%
Q3 2018$10,549,000
+6.9%
164,0000.0%2.67%
+7.4%
Q2 2018$9,867,000
-3.8%
164,000
+14.7%
2.49%
-6.0%
Q1 2018$10,262,000
+4.9%
143,0000.0%2.64%
+3.2%
Q4 2017$9,781,000143,0002.56%
Other shareholders
ITRON INC shareholders Q4 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