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 | $20,782,273 | -19.4% | 343,055 | -4.0% | 0.02% | -16.0% |
| Q2 2023 | $25,771,928 | +92.4% | 357,447 | +48.0% | 0.02% | +78.6% |
| Q1 2023 | $13,394,059 | +0.1% | 241,552 | -8.6% | 0.01% | 0.0% |
| Q4 2022 | $13,386,035 | +23.4% | 264,285 | +2.6% | 0.01% | +16.7% |
| Q3 2022 | $10,844,000 | -26.6% | 257,518 | -13.8% | 0.01% | -20.0% |
| Q2 2022 | $14,766,000 | -23.1% | 298,736 | -18.1% | 0.02% | -6.2% |
| Q1 2022 | $19,204,000 | -31.1% | 364,564 | -10.4% | 0.02% | +6.7% |
| Q4 2021 | $27,880,000 | -62.3% | 406,882 | -58.4% | 0.02% | -63.4% |
| Q3 2021 | $73,887,000 | -24.8% | 976,951 | -0.6% | 0.04% | -21.2% |
| Q2 2021 | $98,226,000 | +15.9% | 982,465 | +2.8% | 0.05% | +20.9% |
| Q1 2021 | $84,765,000 | +42.2% | 956,152 | +53.8% | 0.04% | +48.3% |
| Q4 2020 | $59,622,000 | +84.1% | 621,717 | +16.6% | 0.03% | +45.0% |
| Q3 2020 | $32,381,000 | +51.9% | 533,080 | +65.6% | 0.02% | +33.3% |
| Q2 2020 | $21,320,000 | +265.8% | 321,816 | +208.3% | 0.02% | +200.0% |
| Q1 2020 | $5,828,000 | -1.2% | 104,397 | +48.5% | 0.01% | +25.0% |
| Q4 2019 | $5,901,000 | +15.9% | 70,300 | +2.1% | 0.00% | 0.0% |
| Q3 2019 | $5,092,000 | -5.9% | 68,849 | -20.4% | 0.00% | -20.0% |
| Q2 2019 | $5,413,000 | +5.5% | 86,517 | -21.3% | 0.01% | 0.0% |
| Q1 2019 | $5,129,000 | +190.4% | 109,950 | +194.3% | 0.01% | +150.0% |
| Q4 2018 | $1,766,000 | -32.3% | 37,361 | -8.0% | 0.00% | 0.0% |
| Q3 2018 | $2,607,000 | -16.1% | 40,602 | -21.5% | 0.00% | -33.3% |
| Q2 2018 | $3,108,000 | -31.1% | 51,738 | -17.9% | 0.00% | -25.0% |
| Q1 2018 | $4,510,000 | -5.5% | 63,027 | -10.0% | 0.00% | 0.0% |
| Q4 2017 | $4,772,000 | -20.3% | 69,998 | -9.4% | 0.00% | -33.3% |
| Q3 2017 | $5,987,000 | +40.8% | 77,288 | +23.1% | 0.01% | +50.0% |
| Q2 2017 | $4,253,000 | -34.4% | 62,771 | -41.2% | 0.00% | -33.3% |
| Q1 2017 | $6,483,000 | +20.7% | 106,811 | +25.0% | 0.01% | +20.0% |
| Q4 2016 | $5,369,000 | -17.7% | 85,443 | -27.0% | 0.01% | -16.7% |
| Q3 2016 | $6,523,000 | +109.7% | 116,993 | +62.0% | 0.01% | +100.0% |
| Q2 2016 | $3,111,000 | -9.7% | 72,208 | -12.6% | 0.00% | -25.0% |
| Q1 2016 | $3,446,000 | -1.0% | 82,596 | -14.1% | 0.00% | 0.0% |
| Q4 2015 | $3,480,000 | +18.8% | 96,178 | +4.7% | 0.00% | 0.0% |
| Q3 2015 | $2,929,000 | -41.5% | 91,832 | -36.9% | 0.00% | -20.0% |
| Q2 2015 | $5,010,000 | +12.3% | 145,473 | +19.0% | 0.01% | 0.0% |
| Q1 2015 | $4,463,000 | -21.6% | 122,251 | -9.2% | 0.01% | 0.0% |
| Q4 2014 | $5,692,000 | -15.0% | 134,611 | -21.0% | 0.01% | 0.0% |
| Q3 2014 | $6,698,000 | -58.6% | 170,391 | -57.3% | 0.01% | -61.5% |
| Q2 2014 | $16,192,000 | +180.4% | 399,305 | +145.8% | 0.01% | +116.7% |
| Q1 2014 | $5,774,000 | -0.5% | 162,469 | +16.0% | 0.01% | +20.0% |
| Q4 2013 | $5,802,000 | +29.5% | 140,055 | +33.8% | 0.01% | +25.0% |
| Q3 2013 | $4,481,000 | +10.4% | 104,657 | +9.4% | 0.00% | 0.0% |
| Q2 2013 | $4,060,000 | -10.2% | 95,662 | -1.9% | 0.00% | -20.0% |
| Q1 2013 | $4,523,000 | – | 97,507 | – | 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% |