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 | $2,649,588 | +372.7% | 43,737 | +462.5% | 0.10% | +381.0% |
| Q2 2023 | $560,578 | +49.1% | 7,775 | -12.9% | 0.02% | +40.0% |
| Q3 2022 | $376,000 | -69.5% | 8,931 | -61.8% | 0.02% | -71.7% |
| Q1 2022 | $1,231,000 | +125.5% | 23,372 | +193.5% | 0.05% | +55.9% |
| Q4 2021 | $546,000 | +118.4% | 7,964 | +141.3% | 0.03% | +88.9% |
| Q3 2021 | $250,000 | – | 3,300 | – | 0.02% | – |
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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% |