ITRON INC's ticker is ITRI and the CUSIP is 465741106. A total of 245 filers reported holding ITRON INC in Q2 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,200,193 | -29.9% | 69,333 | -16.5% | 0.01% | -23.5% |
Q2 2023 | $5,988,410 | +26.8% | 83,057 | -2.5% | 0.02% | +21.4% |
Q1 2023 | $4,722,011 | -2.5% | 85,158 | -11.0% | 0.01% | -12.5% |
Q4 2022 | $4,844,723 | +1.3% | 95,651 | -15.7% | 0.02% | +6.7% |
Q3 2022 | $4,781,000 | -11.2% | 113,525 | +4.2% | 0.02% | +7.1% |
Q2 2022 | $5,383,000 | +9.3% | 108,899 | +16.5% | 0.01% | +40.0% |
Q1 2022 | $4,923,000 | -10.6% | 93,450 | +16.3% | 0.01% | -9.1% |
Q4 2021 | $5,506,000 | -29.8% | 80,350 | -22.5% | 0.01% | -31.2% |
Q3 2021 | $7,839,000 | -28.6% | 103,650 | -5.6% | 0.02% | -30.4% |
Q2 2021 | $10,983,000 | +12.2% | 109,850 | -0.5% | 0.02% | +9.5% |
Q1 2021 | $9,791,000 | -17.0% | 110,450 | -10.2% | 0.02% | -22.2% |
Q4 2020 | $11,791,000 | +40.4% | 122,950 | -11.1% | 0.03% | +28.6% |
Q3 2020 | $8,397,000 | -8.3% | 138,250 | 0.0% | 0.02% | -16.0% |
Q2 2020 | $9,159,000 | +18.7% | 138,250 | 0.0% | 0.02% | -3.8% |
Q1 2020 | $7,718,000 | -33.5% | 138,250 | 0.0% | 0.03% | -10.3% |
Q4 2019 | $11,606,000 | +5.9% | 138,250 | -6.7% | 0.03% | -3.3% |
Q3 2019 | $10,957,000 | +10.9% | 148,150 | -6.2% | 0.03% | +7.1% |
Q2 2019 | $9,883,000 | +35.6% | 157,950 | +1.1% | 0.03% | +33.3% |
Q1 2019 | $7,287,000 | +24.3% | 156,200 | +26.0% | 0.02% | +10.5% |
Q4 2018 | $5,864,000 | -26.3% | 124,000 | 0.0% | 0.02% | -13.6% |
Q3 2018 | $7,961,000 | +6.9% | 124,000 | 0.0% | 0.02% | +4.8% |
Q2 2018 | $7,446,000 | -7.9% | 124,000 | +9.7% | 0.02% | -8.7% |
Q1 2018 | $8,085,000 | +4.9% | 113,000 | 0.0% | 0.02% | +9.5% |
Q4 2017 | $7,707,000 | -19.3% | 113,000 | -8.3% | 0.02% | -25.0% |
Q3 2017 | $9,546,000 | +14.3% | 123,253 | 0.0% | 0.03% | +3.7% |
Q2 2017 | $8,350,000 | +3.0% | 123,253 | -7.7% | 0.03% | -12.9% |
Q1 2017 | $8,107,000 | -3.4% | 133,553 | 0.0% | 0.03% | -13.9% |
Q4 2016 | $8,394,000 | +35.6% | 133,553 | +20.3% | 0.04% | +50.0% |
Q3 2016 | $6,189,000 | +29.4% | 111,000 | 0.0% | 0.02% | +26.3% |
Q2 2016 | $4,784,000 | +3.3% | 111,000 | 0.0% | 0.02% | +5.6% |
Q1 2016 | $4,631,000 | +15.3% | 111,000 | 0.0% | 0.02% | +20.0% |
Q4 2015 | $4,016,000 | +13.4% | 111,000 | 0.0% | 0.02% | +7.1% |
Q3 2015 | $3,542,000 | -7.4% | 111,000 | 0.0% | 0.01% | +7.7% |
Q2 2015 | $3,823,000 | -5.7% | 111,000 | 0.0% | 0.01% | -7.1% |
Q1 2015 | $4,053,000 | -13.7% | 111,000 | 0.0% | 0.01% | -12.5% |
Q4 2014 | $4,694,000 | -11.6% | 111,000 | -17.8% | 0.02% | -15.8% |
Q3 2014 | $5,307,000 | +4.7% | 135,000 | +8.0% | 0.02% | +5.6% |
Q2 2014 | $5,069,000 | +50.1% | 125,000 | +31.6% | 0.02% | +38.5% |
Q1 2014 | $3,376,000 | -14.2% | 95,000 | 0.0% | 0.01% | -13.3% |
Q4 2013 | $3,936,000 | -3.3% | 95,000 | 0.0% | 0.02% | -11.8% |
Q3 2013 | $4,069,000 | +4.4% | 95,000 | +3.4% | 0.02% | +6.2% |
Q2 2013 | $3,899,000 | – | 91,900 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MIROVA | 805,580 | $77,255,000 | 9.93% |
North Growth Management Ltd. | 151,000 | $14,491,000 | 2.97% |
Aristotle Capital Boston, LLC | 926,170 | $88,820,000 | 2.10% |
Quaero Capital S.A. | 24,556 | $2,355,000 | 1.76% |
Impax Asset Management Group plc | 2,618,351 | $250,294,000 | 1.59% |
Pier Capital, LLC | 127,910 | $12,267,000 | 1.30% |
Robeco Schweiz AG | 573,000 | $54,951,000 | 1.18% |
Smith, Graham & Co., Investment Advisors, LP | 107,061 | $10,267,000 | 0.94% |
Guinness Asset Management LTD | 131,350 | $12,596,000 | 0.91% |
Mitsubishi UFJ Asset Management (UK) Ltd. | 16,000 | $1,534,000 | 0.69% |