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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $553,944 | -23.5% | 9,144 | -8.9% | 0.00% | -33.3% |
| Q2 2023 | $723,884 | +92.7% | 10,040 | +48.2% | 0.00% | +50.0% |
| Q1 2023 | $375,674 | -68.6% | 6,775 | -71.4% | 0.00% | -71.4% |
| Q4 2022 | $1,198,075 | +130.4% | 23,654 | +91.7% | 0.01% | +250.0% |
| Q3 2022 | $520,000 | -28.2% | 12,338 | +22.9% | 0.00% | +100.0% |
| Q2 2022 | $723,884 | +5.8% | 10,040 | +0.6% | 0.00% | 0.0% |
| Q4 2021 | $684,000 | -8.4% | 9,977 | +33.6% | 0.00% | -50.0% |
| Q2 2021 | $747,000 | -75.7% | 7,469 | -76.7% | 0.00% | -66.7% |
| Q4 2020 | $3,069,000 | +102.2% | 32,000 | +28.0% | 0.01% | +50.0% |
| Q3 2020 | $1,518,000 | +16.3% | 25,000 | +26.9% | 0.00% | -20.0% |
| Q2 2020 | $1,305,000 | +325.1% | 19,700 | +258.2% | 0.01% | +150.0% |
| Q1 2020 | $307,000 | +12.0% | 5,500 | +48.6% | 0.00% | +100.0% |
| Q3 2019 | $274,000 | -4.9% | 3,702 | -19.5% | 0.00% | 0.0% |
| Q2 2019 | $288,000 | -31.6% | 4,600 | -48.3% | 0.00% | -66.7% |
| Q4 2018 | $421,000 | – | 8,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Global Management, Inc. | 134,720 | $5,581,000 | 5.56% |
| Impax Asset Management LTD | 1,109,034 | $45,971,000 | 4.25% |
| Fairpointe Capital LLC | 4,343,310 | $179,943,000 | 2.62% |
| Minneapolis Portfolio Management Group, LLC | 437,980 | $18,146,000 | 2.21% |
| BHF Kleinwort Benson Group S.A. | 722,203 | $29,920,000 | 1.91% |
| Progressive Investment Management Corp | 133,855 | $5,546,000 | 1.90% |
| S&T BANK/PA | 290,595 | $12,040,000 | 1.71% |
| PRIVATE ASSET MANAGEMENT INC | 152,010 | $6,298,000 | 1.08% |
| RobecoSam USA, Inc. | 22,141 | $917,000 | 0.99% |
| AMERICAN CAPITAL MANAGEMENT INC | 172,700 | $7,155,000 | 0.89% |