SEI INVESTMENTS CO - ITRON INC ownership

ITRON INC's ticker is ITRI and the CUSIP is 465741106. A total of 230 filers reported holding ITRON INC in Q3 2020. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of ITRON INC
ValueSharesWeighting
Q3 2023$13,413,888
-18.5%
221,419
-3.0%
0.02%
-17.2%
Q2 2023$16,464,990
+36.2%
228,362
+4.8%
0.03%
+31.8%
Q1 2023$12,086,047
+21.2%
217,963
+10.7%
0.02%0.0%
Q4 2022$9,973,843
+25.3%
196,912
+4.2%
0.02%
+22.2%
Q3 2022$7,958,000
-13.2%
188,994
+1.9%
0.02%
-10.0%
Q2 2022$9,166,000
-0.8%
185,540
+5.8%
0.02%
+5.3%
Q1 2022$9,237,000
-19.7%
175,378
+4.5%
0.02%
-13.6%
Q4 2021$11,508,000
-9.6%
167,747
-0.2%
0.02%
-18.5%
Q3 2021$12,727,000
-32.3%
168,152
-10.6%
0.03%
-35.7%
Q2 2021$18,810,000
+29.5%
188,135
+14.9%
0.04%
+13.5%
Q1 2021$14,529,000
-12.6%
163,689
-5.6%
0.04%
-14.0%
Q4 2020$16,621,000
+27.6%
173,337
-19.1%
0.04%
+13.2%
Q3 2020$13,022,000
-33.6%
214,262
-27.5%
0.04%
-37.7%
Q2 2020$19,599,000
+26.3%
295,707
+6.5%
0.06%
+7.0%
Q1 2020$15,513,000
-34.1%
277,547
-0.9%
0.06%
-18.6%
Q4 2019$23,531,000
+47.2%
280,116
+29.6%
0.07%
+70.7%
Q3 2019$15,990,000
+43.2%
216,221
+21.1%
0.04%
+13.9%
Q2 2019$11,163,000
+52.7%
178,608
+14.0%
0.04%
+44.0%
Q1 2019$7,312,000
-3.7%
156,703
+31.9%
0.02%
-7.4%
Q4 2018$7,589,000
+0.1%
118,782
+0.6%
0.03%0.0%
Q3 2018$7,581,000
+25.3%
118,061
+17.2%
0.03%
+28.6%
Q2 2018$6,048,000
-5.6%
100,720
+12.5%
0.02%
-16.0%
Q1 2018$6,407,000
+77.2%
89,551
+68.9%
0.02%
+92.3%
Q4 2017$3,616,000
-34.1%
53,022
-25.1%
0.01%
-31.6%
Q3 2017$5,485,000
-33.7%
70,822
-42.0%
0.02%
-42.4%
Q2 2017$8,268,000
-23.2%
122,039
-31.2%
0.03%
-29.8%
Q1 2017$10,769,000
-10.2%
177,422
-7.0%
0.05%
-19.0%
Q4 2016$11,986,000
+1.8%
190,717
-9.7%
0.06%
-3.3%
Q3 2016$11,770,000
+27.1%
211,097
-1.8%
0.06%
+7.1%
Q2 2016$9,264,000
+7.3%
214,949
+3.9%
0.06%
+3.7%
Q1 2016$8,632,000
+15.4%
206,882
+0.0%
0.05%
+17.4%
Q4 2015$7,483,000
+4.3%
206,833
-8.0%
0.05%
-30.3%
Q3 2015$7,173,000
-14.9%
224,770
-8.1%
0.07%
-13.2%
Q2 2015$8,424,000
-2.2%
244,619
+3.7%
0.08%
+1.3%
Q1 2015$8,611,000
-4.0%
235,850
+11.2%
0.08%
-5.1%
Q4 2014$8,970,000212,1240.08%
Other shareholders
ITRON INC shareholders Q3 2020
NameSharesValueWeighting ↓
MIROVA 805,580$77,255,0009.93%
North Growth Management Ltd. 151,000$14,491,0002.97%
Aristotle Capital Boston, LLC 926,170$88,820,0002.10%
Quaero Capital S.A. 24,556$2,355,0001.76%
Impax Asset Management Group plc 2,618,351$250,294,0001.59%
Pier Capital, LLC 127,910$12,267,0001.30%
Robeco Schweiz AG 573,000$54,951,0001.18%
Smith, Graham & Co., Investment Advisors, LP 107,061$10,267,0000.94%
Guinness Asset Management LTD 131,350$12,596,0000.91%
Mitsubishi UFJ Asset Management (UK) Ltd. 16,000$1,534,0000.69%
View complete list of ITRON INC shareholders