ITRON INC's ticker is ITRI and the CUSIP is 465741106. A total of 201 filers reported holding ITRON INC in Q4 2014. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $888 | -16.0% | 14,662 | 0.0% | 0.01% | -10.0% |
Q2 2023 | $1,057 | +37.5% | 14,662 | +5.7% | 0.01% | +25.0% |
Q1 2023 | $769 | +9.5% | 13,870 | 0.0% | 0.01% | +14.3% |
Q4 2022 | $702 | -99.9% | 13,870 | +13.0% | 0.01% | +16.7% |
Q3 2022 | $516,000 | -14.6% | 12,272 | +7.1% | 0.01% | 0.0% |
Q1 2022 | $604,000 | -23.1% | 11,457 | 0.0% | 0.01% | -14.3% |
Q4 2021 | $785,000 | -9.4% | 11,457 | 0.0% | 0.01% | -12.5% |
Q3 2021 | $866,000 | -24.4% | 11,457 | 0.0% | 0.01% | -27.3% |
Q2 2021 | $1,145,000 | +12.7% | 11,457 | 0.0% | 0.01% | +10.0% |
Q1 2021 | $1,016,000 | +10.8% | 11,457 | +19.9% | 0.01% | +11.1% |
Q4 2020 | $917,000 | +58.1% | 9,557 | 0.0% | 0.01% | +28.6% |
Q3 2020 | $580,000 | -72.3% | 9,557 | -69.7% | 0.01% | -72.0% |
Q2 2020 | $2,093,000 | +21.0% | 31,589 | +1.9% | 0.02% | +4.2% |
Q1 2020 | $1,730,000 | -35.4% | 30,989 | -2.8% | 0.02% | -20.0% |
Q4 2019 | $2,676,000 | +13.5% | 31,881 | 0.0% | 0.03% | +7.1% |
Q3 2019 | $2,357,000 | +22.4% | 31,881 | +3.7% | 0.03% | +21.7% |
Q2 2019 | $1,925,000 | +336.5% | 30,757 | +225.2% | 0.02% | +360.0% |
Q1 2019 | $441,000 | -1.3% | 9,457 | 0.0% | 0.01% | -16.7% |
Q4 2018 | $447,000 | -26.4% | 9,457 | 0.0% | 0.01% | -14.3% |
Q3 2018 | $607,000 | +2.5% | 9,457 | -4.1% | 0.01% | 0.0% |
Q2 2018 | $592,000 | -63.8% | 9,857 | -56.9% | 0.01% | -65.0% |
Q1 2018 | $1,637,000 | -25.7% | 22,887 | -29.2% | 0.02% | -23.1% |
Q4 2017 | $2,204,000 | -24.6% | 32,316 | -14.3% | 0.03% | -25.7% |
Q3 2017 | $2,922,000 | +13.3% | 37,724 | -0.9% | 0.04% | +9.4% |
Q2 2017 | $2,578,000 | +22.8% | 38,054 | +10.0% | 0.03% | +23.1% |
Q1 2017 | $2,100,000 | +32.0% | 34,587 | +36.6% | 0.03% | +30.0% |
Q4 2016 | $1,591,000 | +113.0% | 25,316 | +88.9% | 0.02% | +122.2% |
Q3 2016 | $747,000 | +29.2% | 13,400 | 0.0% | 0.01% | +12.5% |
Q2 2016 | $578,000 | +16.5% | 13,400 | +12.6% | 0.01% | +33.3% |
Q1 2016 | $496,000 | +15.1% | 11,900 | 0.0% | 0.01% | +20.0% |
Q4 2015 | $431,000 | +13.4% | 11,900 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $380,000 | +11.4% | 11,900 | +20.2% | 0.01% | +25.0% |
Q2 2015 | $341,000 | +27.7% | 9,900 | +35.6% | 0.00% | +33.3% |
Q1 2015 | $267,000 | -13.6% | 7,300 | 0.0% | 0.00% | -25.0% |
Q4 2014 | $309,000 | +7.7% | 7,300 | 0.0% | 0.00% | +33.3% |
Q3 2014 | $287,000 | -3.0% | 7,300 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $296,000 | +14.3% | 7,300 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $259,000 | -29.0% | 7,300 | -17.0% | 0.00% | -25.0% |
Q4 2013 | $365,000 | -18.9% | 8,800 | -16.2% | 0.00% | 0.0% |
Q3 2013 | $450,000 | +0.9% | 10,500 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $446,000 | – | 10,500 | – | 0.00% | – |
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% |