ITRON INC's ticker is ITRI and the CUSIP is 465741106. A total of 245 filers reported holding ITRON INC in Q3 2019. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,023 | -16.7% | 66,415 | -0.9% | 0.01% | -9.1% |
| Q2 2023 | $4,832 | +29.1% | 67,015 | -0.7% | 0.01% | +22.2% |
| Q1 2023 | $3,744 | +8.5% | 67,515 | -0.9% | 0.01% | +12.5% |
| Q4 2022 | $3,450 | -99.9% | 68,115 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $2,868,000 | -14.8% | 68,115 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $3,367,000 | -6.2% | 68,115 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $3,588,000 | -23.1% | 68,115 | 0.0% | 0.01% | -22.2% |
| Q4 2021 | $4,667,000 | -8.9% | 68,115 | +0.6% | 0.01% | -18.2% |
| Q3 2021 | $5,121,000 | -24.4% | 67,715 | 0.0% | 0.01% | -21.4% |
| Q2 2021 | $6,770,000 | +12.0% | 67,715 | -0.7% | 0.01% | +7.7% |
| Q1 2021 | $6,047,000 | -20.3% | 68,215 | -13.8% | 0.01% | -23.5% |
| Q4 2020 | $7,587,000 | +57.5% | 79,115 | -0.3% | 0.02% | +41.7% |
| Q3 2020 | $4,818,000 | -8.4% | 79,315 | -0.1% | 0.01% | -7.7% |
| Q2 2020 | $5,261,000 | +18.7% | 79,415 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $4,434,000 | -35.7% | 79,415 | -3.3% | 0.01% | -18.8% |
| Q4 2019 | $6,894,000 | +13.4% | 82,115 | -0.1% | 0.02% | +6.7% |
| Q3 2019 | $6,081,000 | +16.5% | 82,215 | -1.4% | 0.02% | +15.4% |
| Q2 2019 | $5,219,000 | +34.1% | 83,415 | 0.0% | 0.01% | +30.0% |
| Q1 2019 | $3,891,000 | -1.4% | 83,415 | 0.0% | 0.01% | -9.1% |
| Q4 2018 | $3,945,000 | -26.4% | 83,415 | -0.1% | 0.01% | -15.4% |
| Q3 2018 | $5,362,000 | +6.9% | 83,515 | 0.0% | 0.01% | +8.3% |
| Q2 2018 | $5,015,000 | -23.2% | 83,515 | -8.4% | 0.01% | -25.0% |
| Q1 2018 | $6,526,000 | +4.9% | 91,215 | 0.0% | 0.02% | +6.7% |
| Q4 2017 | $6,221,000 | -13.2% | 91,215 | -1.4% | 0.02% | -16.7% |
| Q3 2017 | $7,165,000 | +13.3% | 92,515 | -0.9% | 0.02% | +12.5% |
| Q2 2017 | $6,322,000 | +10.0% | 93,315 | -1.5% | 0.02% | +6.7% |
| Q1 2017 | $5,749,000 | -3.6% | 94,715 | -0.2% | 0.02% | -6.2% |
| Q4 2016 | $5,965,000 | +24.7% | 94,915 | +10.6% | 0.02% | +23.1% |
| Q3 2016 | $4,785,000 | +27.2% | 85,815 | -1.7% | 0.01% | +30.0% |
| Q2 2016 | $3,763,000 | +3.3% | 87,315 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $3,643,000 | +15.3% | 87,315 | 0.0% | 0.01% | +25.0% |
| Q4 2015 | $3,159,000 | +13.4% | 87,315 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $2,786,000 | -7.1% | 87,315 | +0.3% | 0.01% | 0.0% |
| Q2 2015 | $2,998,000 | +15.3% | 87,040 | +22.2% | 0.01% | +14.3% |
| Q1 2015 | $2,600,000 | -56.8% | 71,202 | -50.0% | 0.01% | -12.5% |
| Q4 2014 | $6,022,000 | +115.1% | 142,404 | +100.0% | 0.01% | +14.3% |
| Q3 2014 | $2,799,000 | -3.2% | 71,202 | -0.1% | 0.01% | -12.5% |
| Q2 2014 | $2,891,000 | +14.1% | 71,302 | 0.0% | 0.01% | +14.3% |
| Q1 2014 | $2,534,000 | -18.1% | 71,302 | -4.6% | 0.01% | -12.5% |
| Q4 2013 | $3,095,000 | -10.1% | 74,702 | -7.1% | 0.01% | -11.1% |
| Q3 2013 | $3,444,000 | -1.5% | 80,402 | -2.4% | 0.01% | -10.0% |
| Q2 2013 | $3,496,000 | – | 82,402 | – | 0.01% | – |
Download | ||||||
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% |