TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - ITRON INC ownership

ITRON INC's ticker is ITRI and the CUSIP is 465741106. A total of 240 filers reported holding ITRON INC in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of ITRON INC
ValueSharesWeighting
Q3 2023$888
-16.0%
14,6620.0%0.01%
-10.0%
Q2 2023$1,057
+37.5%
14,662
+5.7%
0.01%
+25.0%
Q1 2023$769
+9.5%
13,8700.0%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%
11,4570.0%0.01%
-14.3%
Q4 2021$785,000
-9.4%
11,4570.0%0.01%
-12.5%
Q3 2021$866,000
-24.4%
11,4570.0%0.01%
-27.3%
Q2 2021$1,145,000
+12.7%
11,4570.0%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%
9,5570.0%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%
31,8810.0%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%
9,4570.0%0.01%
-16.7%
Q4 2018$447,000
-26.4%
9,4570.0%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%
13,4000.0%0.01%
+12.5%
Q2 2016$578,000
+16.5%
13,400
+12.6%
0.01%
+33.3%
Q1 2016$496,000
+15.1%
11,9000.0%0.01%
+20.0%
Q4 2015$431,000
+13.4%
11,9000.0%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%
7,3000.0%0.00%
-25.0%
Q4 2014$309,000
+7.7%
7,3000.0%0.00%
+33.3%
Q3 2014$287,000
-3.0%
7,3000.0%0.00%0.0%
Q2 2014$296,000
+14.3%
7,3000.0%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%
10,5000.0%0.00%0.0%
Q2 2013$446,00010,5000.00%
Other shareholders
ITRON INC shareholders Q4 2020
NameSharesValueWeighting ↓
ARDSLEY ADVISORY PARTNERS LP 276,000$16,720,0803.73%
Arosa Capital Management LP 187,860$11,380,5593.54%
Clear Sky Advisers, LLC 76,704$4,646,7282.42%
Aristotle Capital Boston, LLC 836,886$50,698,5531.64%
Jade Capital Advisors, LLC 20,000$1,211,6001.09%
G2 Investment Partners Management LLC 72,548$4,394,9581.07%
PGGM Investments 943,291$57,1450.99%
Guinness Asset Management LTD 635,881$38,503,8370.89%
Robeco Schweiz AG 806,220$48,840,8080.83%
Green Alpha Advisors, LLC 14,206$860,5990.66%
View complete list of ITRON INC shareholders