ITRON INC's ticker is ITRI and the CUSIP is 465741106. A total of 5 filers reported holding ITRON INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $139,637 | -77.7% | 2,305 | -73.4% | 0.03% | -74.5% |
| Q2 2023 | $624,819 | -42.2% | 8,666 | -55.5% | 0.11% | -29.5% |
| Q1 2023 | $1,080,721 | -70.9% | 19,490 | -73.5% | 0.16% | -73.2% |
| Q4 2022 | $3,718,875 | -6.7% | 73,423 | -22.4% | 0.58% | -13.3% |
| Q3 2022 | $3,986,000 | -5.3% | 94,665 | +11.2% | 0.67% | +12.2% |
| Q2 2022 | $4,208,000 | -1.6% | 85,146 | +4.9% | 0.60% | +4.5% |
| Q1 2022 | $4,275,000 | -60.1% | 81,157 | -48.1% | 0.57% | -55.4% |
| Q4 2021 | $10,709,000 | +3.3% | 156,295 | +14.0% | 1.28% | -3.9% |
| Q3 2021 | $10,365,000 | -26.2% | 137,062 | -2.4% | 1.33% | -20.7% |
| Q2 2021 | $14,038,000 | -52.9% | 140,410 | -58.2% | 1.68% | -52.7% |
| Q1 2021 | $29,799,000 | -61.4% | 336,146 | -58.3% | 3.56% | -64.2% |
| Q4 2020 | $77,255,000 | +71.9% | 805,580 | +8.9% | 9.93% | +37.3% |
| Q3 2020 | $44,947,000 | +87.0% | 739,998 | +103.9% | 7.24% | +31.1% |
| Q2 2020 | $24,042,000 | – | 362,895 | – | 5.52% | – |
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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% |