ITRON INC's ticker is and the CUSIP is 465741AN6. A total of 52 filers reported holding ITRON INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,967,000 | +2.9% | 3,450,000 | +6.2% | 0.00% | – |
| Q2 2023 | $2,882,360 | -44.3% | 3,250,000 | -48.0% | 0.00% | -100.0% |
| Q1 2023 | $5,171,875 | +1.9% | 6,250,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5,076,875 | +62.5% | 6,250,000 | +56.2% | 0.00% | – |
| Q3 2022 | $3,125,000 | -2.6% | 4,000,000 | 0.0% | 0.00% | – |
| Q2 2022 | $3,208,000 | -42.6% | 4,000,000 | -39.4% | 0.00% | -100.0% |
| Q1 2022 | $5,591,000 | – | 6,600,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 33,191 | $27,749 | 1.88% |
| STEELHEAD PARTNERS LLC | 20,050,000 | $16,567,215 | 1.21% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,955,000 | $7,359,894 | 1.10% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 42,340,000 | $34,879,692 | 0.60% |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,089,000 | $6,632,232 | 0.41% |
| SSI INVESTMENT MANAGEMENT LLC | 7,443,000 | $6,094,328 | 0.39% |
| LINDEN ADVISORS LP | 43,600,000 | $35,905,534 | 0.38% |
| LMR Partners LLP | 15,300,000 | $12,640,937 | 0.22% |
| Apollo Management Holdings, L.P. | 36,000,000 | $29,655 | 0.21% |
| Kohlberg Kravis Roberts & Co. L.P. | 7,138,000 | $5,880,284 | 0.20% |