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 | $1,664 | -12.2% | 27,461 | +4.5% | 0.00% | – |
Q2 2023 | $1,895 | +28.7% | 26,272 | -1.0% | 0.00% | – |
Q1 2023 | $1,472 | +19.4% | 26,539 | +9.0% | 0.00% | – |
Q4 2022 | $1,233 | -99.9% | 24,347 | +4.7% | 0.00% | – |
Q3 2022 | $980,000 | -24.0% | 23,250 | -10.9% | 0.00% | – |
Q2 2022 | $1,290,000 | +5.1% | 26,105 | +12.1% | 0.00% | – |
Q1 2022 | $1,227,000 | -14.6% | 23,291 | +11.1% | 0.00% | – |
Q4 2021 | $1,437,000 | -29.5% | 20,966 | -22.2% | 0.00% | – |
Q3 2021 | $2,038,000 | -26.5% | 26,952 | -2.8% | 0.00% | – |
Q2 2021 | $2,772,000 | +12.6% | 27,722 | -0.2% | 0.00% | – |
Q1 2021 | $2,462,000 | -11.2% | 27,769 | -3.9% | 0.00% | – |
Q4 2020 | $2,772,000 | +67.1% | 28,905 | +5.8% | 0.00% | – |
Q3 2020 | $1,659,000 | -11.8% | 27,308 | -3.8% | 0.00% | – |
Q2 2020 | $1,881,000 | +31.2% | 28,393 | +10.6% | 0.00% | – |
Q1 2020 | $1,434,000 | -38.2% | 25,678 | -7.2% | 0.00% | – |
Q4 2019 | $2,322,000 | +19.4% | 27,664 | +5.2% | 0.00% | – |
Q3 2019 | $1,945,000 | +18.9% | 26,304 | +0.6% | 0.00% | – |
Q2 2019 | $1,636,000 | +50.2% | 26,139 | +12.0% | 0.00% | – |
Q1 2019 | $1,089,000 | +20.7% | 23,348 | +22.4% | 0.00% | – |
Q4 2018 | $902,000 | -32.1% | 19,068 | -7.9% | 0.00% | – |
Q3 2018 | $1,329,000 | +10.8% | 20,695 | +3.5% | 0.00% | – |
Q2 2018 | $1,200,000 | -15.1% | 19,990 | +1.2% | 0.00% | – |
Q1 2018 | $1,413,000 | +3.1% | 19,753 | -1.7% | 0.00% | – |
Q4 2017 | $1,370,000 | +101.2% | 20,086 | +128.4% | 0.00% | – |
Q3 2017 | $681,000 | +37.9% | 8,796 | +20.6% | 0.00% | – |
Q2 2017 | $494,000 | +11.5% | 7,294 | +0.0% | 0.00% | – |
Q1 2017 | $443,000 | -3.3% | 7,292 | 0.0% | 0.00% | – |
Q4 2016 | $458,000 | +12.5% | 7,292 | -0.1% | 0.00% | – |
Q3 2016 | $407,000 | +29.2% | 7,300 | 0.0% | 0.00% | – |
Q2 2016 | $315,000 | +3.3% | 7,300 | 0.0% | 0.00% | – |
Q1 2016 | $305,000 | +16.4% | 7,300 | -11.0% | 0.00% | – |
Q3 2015 | $262,000 | -7.1% | 8,200 | 0.0% | 0.00% | – |
Q2 2015 | $282,000 | -5.7% | 8,200 | 0.0% | 0.00% | – |
Q1 2015 | $299,000 | -13.8% | 8,200 | 0.0% | 0.00% | – |
Q4 2014 | $347,000 | +7.8% | 8,200 | 0.0% | 0.00% | – |
Q3 2014 | $322,000 | -3.3% | 8,200 | 0.0% | 0.00% | – |
Q2 2014 | $333,000 | +14.4% | 8,200 | 0.0% | 0.00% | – |
Q1 2014 | $291,000 | -90.9% | 8,200 | -89.4% | 0.00% | – |
Q4 2013 | $3,198,000 | +7.4% | 77,200 | +11.1% | 0.00% | -100.0% |
Q3 2013 | $2,977,000 | -52.6% | 69,500 | -53.0% | 0.00% | 0.0% |
Q2 2013 | $6,280,000 | – | 148,000 | – | 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% |