UBS ASSET MANAGEMENT AMERICAS LLC - ITRON INC ownership

ITRON INC's ticker is ITRI and the CUSIP is 465741106. A total of 224 filers reported holding ITRON INC in Q2 2018. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of ITRON INC
ValueSharesWeighting
Q3 2023$3,403,142
+14.4%
56,176
+4.7%
0.00%
+100.0%
Q2 2023$2,975,5030.0%53,6610.0%0.00%0.0%
Q1 2023$2,975,503
+14.1%
53,661
+4.2%
0.00%0.0%
Q4 2022$2,607,410
-99.9%
51,479
-0.2%
0.00%0.0%
Q3 2022$2,172,075,000
-27.4%
51,581
-14.7%
0.00%
-50.0%
Q2 2022$2,989,921,000
-5.8%
60,488
+0.4%
0.00%
+100.0%
Q1 2022$3,174,023,000
-15.9%
60,251
+9.3%
0.00%0.0%
Q4 2021$3,775,794,000
-87.8%
55,105
-86.5%
0.00%
-92.3%
Q3 2021$30,888,880,000
-24.2%
408,421
+0.2%
0.01%
-23.5%
Q2 2021$40,741,450,000
-19.8%
407,496
-28.9%
0.02%
-22.7%
Q1 2021$50,800,972,000
-39.6%
573,051
-34.6%
0.02%
-43.6%
Q4 2020$84,076,105,000
+136.0%
876,706
+49.5%
0.04%
+105.3%
Q3 2020$35,628,201,000
-7.0%
586,569
+1.5%
0.02%
-17.4%
Q2 2020$38,293,826,000
+19.2%
578,020
+0.4%
0.02%0.0%
Q1 2020$32,134,408,000
-23.0%
575,576
+15.7%
0.02%
-11.5%
Q4 2019$41,754,800,000
-5.1%
497,377
-16.4%
0.03%
-13.3%
Q3 2019$44,012,411,000
+9.9%
595,084
-7.0%
0.03%
+3.4%
Q2 2019$40,032,473,000
+35.5%
639,803
+1.1%
0.03%
+31.8%
Q1 2019$29,535,420,000
-0.8%
633,128
+0.6%
0.02%
-15.4%
Q4 2018$29,774,446,000
-26.2%
629,614
+0.2%
0.03%
-13.3%
Q3 2018$40,352,012,000
-4.8%
628,536
-10.9%
0.03%
-6.2%
Q2 2018$42,377,826,000
-16.4%
705,709
-0.4%
0.03%
-20.0%
Q1 2018$50,692,531,000
+5.0%
708,491
+0.1%
0.04%
-2.4%
Q4 2017$48,259,821,000
-11.7%
707,622
+0.2%
0.04%
-18.0%
Q3 2017$54,671,955,000
+14.6%
705,900
+0.2%
0.05%
+8.7%
Q2 2017$47,721,338,000
+4.3%
704,374
-6.6%
0.05%
-2.1%
Q1 2017$45,761,427,000
+97196.4%
753,895
+0.7%
0.05%
-11.3%
Q4 2016$47,033,000
+13.2%
748,336
+0.5%
0.05%
+17.8%
Q3 2016$41,532,000
+29.4%
744,845
+0.0%
0.04%
+25.0%
Q2 2016$32,099,000
+3.7%
744,760
+0.4%
0.04%0.0%
Q1 2016$30,959,000
+205.0%
742,060
+164.6%
0.04%
+200.0%
Q4 2015$10,149,000
+1244.2%
280,498
+1085.3%
0.01%
+1100.0%
Q3 2015$755,000
+29.7%
23,665
+40.0%
0.00%0.0%
Q2 2015$582,000
-0.3%
16,899
+5.6%
0.00%0.0%
Q1 2015$584,000
-34.5%
15,999
-24.2%
0.00%0.0%
Q4 2014$892,000
+13.5%
21,099
+5.5%
0.00%0.0%
Q3 2014$786,000
-42.8%
19,999
-41.0%
0.00%0.0%
Q2 2014$1,374,000
+37.1%
33,879
+20.2%
0.00%0.0%
Q1 2014$1,002,000
+11.6%
28,179
+30.0%
0.00%0.0%
Q4 2013$898,000
-25.0%
21,679
-22.5%
0.00%0.0%
Q3 2013$1,198,000
-59.4%
27,979
-59.8%
0.00%
-75.0%
Q2 2013$2,950,00069,5290.00%
Other shareholders
ITRON INC shareholders Q2 2018
NameSharesValueWeighting ↓
ARDSLEY ADVISORY PARTNERS LP 348,000$25,090,8004.24%
SG Capital Management LLC 118,360$8,533,7563.50%
G2 Investment Partners Management LLC 133,547$9,628,7392.33%
Clear Sky Advisers, LLC 100,000$7,210,0002.31%
Arosa Capital Management LP 104,560$7,538,7761.91%
Aristotle Capital Boston, LLC 841,978$60,706,6281.82%
EAM Global Investors LLC 63,541$4,581,3061.35%
PGGM Investments 943,291$68,0111.10%
Covalis Capital LLP 71,094$5,125,8771.10%
Guinness Asset Management LTD 623,898$44,970,4191.04%
View complete list of ITRON INC shareholders