PARAMETRIC PORTFOLIO ASSOCIATES LLC - ITRON INC ownership

ITRON INC's ticker is ITRI and the CUSIP is 465741106. A total of 230 filers reported holding ITRON INC in Q1 2019. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ITRON INC
ValueSharesWeighting
Q1 2022$4,537,000
-23.8%
86,127
-0.9%
0.00%
-33.3%
Q4 2021$5,957,000
-10.2%
86,932
-0.9%
0.00%
-25.0%
Q3 2021$6,634,000
-35.3%
87,710
-14.5%
0.00%
-33.3%
Q2 2021$10,261,000
+29.0%
102,635
+14.4%
0.01%
+20.0%
Q1 2021$7,955,000
-24.1%
89,737
-17.9%
0.01%
-28.6%
Q4 2020$10,481,000
+31.2%
109,287
-16.9%
0.01%
+16.7%
Q3 2020$7,989,000
-16.3%
131,529
-8.7%
0.01%
-14.3%
Q2 2020$9,544,000
+1.0%
144,066
-14.9%
0.01%
-22.2%
Q1 2020$9,450,000
-34.0%
169,256
-0.8%
0.01%
-10.0%
Q4 2019$14,325,000
+11.6%
170,636
-1.7%
0.01%0.0%
Q3 2019$12,839,000
+49.3%
173,599
+26.3%
0.01%
+42.9%
Q2 2019$8,601,000
+94.4%
137,463
+44.9%
0.01%
+75.0%
Q1 2019$4,424,000
+17.5%
94,842
+19.1%
0.00%0.0%
Q4 2018$3,766,000
-17.7%
79,643
+11.7%
0.00%0.0%
Q3 2018$4,576,000
+18.4%
71,278
+10.7%
0.00%0.0%
Q2 2018$3,865,000
-30.4%
64,369
-17.0%
0.00%
-20.0%
Q1 2018$5,551,000
+1.4%
77,587
-3.3%
0.01%0.0%
Q4 2017$5,474,000
-43.8%
80,258
-36.2%
0.01%
-54.5%
Q3 2017$9,737,000
+20.4%
125,716
+5.3%
0.01%
+10.0%
Q2 2017$8,086,000
-20.1%
119,344
-28.5%
0.01%
-33.3%
Q1 2017$10,126,000
+69.9%
166,814
+75.9%
0.02%
+87.5%
Q4 2016$5,960,000
-5.0%
94,834
-15.7%
0.01%
-11.1%
Q3 2016$6,275,000
+12.3%
112,529
-13.2%
0.01%0.0%
Q2 2016$5,589,000
-12.4%
129,666
-15.2%
0.01%
-10.0%
Q1 2016$6,383,000
+11.8%
152,985
-3.1%
0.01%0.0%
Q4 2015$5,710,000
+16.9%
157,826
+3.1%
0.01%0.0%
Q3 2015$4,886,000
+33.8%
153,125
+44.4%
0.01%
+42.9%
Q2 2015$3,653,000
+30.6%
106,066
+38.4%
0.01%
+16.7%
Q1 2015$2,797,000
+4.1%
76,620
+20.6%
0.01%0.0%
Q4 2014$2,686,000
-36.5%
63,515
-41.0%
0.01%
-33.3%
Q3 2014$4,230,000
+7.1%
107,596
+10.5%
0.01%0.0%
Q2 2014$3,948,000
+94.8%
97,368
+70.7%
0.01%
+80.0%
Q1 2014$2,027,000
-1.4%
57,026
+14.9%
0.01%0.0%
Q4 2013$2,055,000
+28.1%
49,613
+32.4%
0.01%
+25.0%
Q3 2013$1,604,000
+16.9%
37,460
+15.9%
0.00%0.0%
Q2 2013$1,372,00032,3250.00%
Other shareholders
ITRON INC shareholders Q1 2019
NameSharesValueWeighting ↓
MIROVA 336,146$29,799,0003.56%
Quaero Capital S.A. 33,691$2,987,0002.08%
Aristotle Capital Boston, LLC 885,514$78,501,0001.75%
North Growth Management Ltd. 111,000$9,834,0001.74%
Pier Capital, LLC 136,400$12,092,0001.15%
Robeco Schweiz AG 810,000$71,807,0001.10%
Impax Asset Management Group plc 2,395,660$211,703,0001.08%
Guinness Asset Management LTD 190,750$16,910,0001.06%
Mitsubishi UFJ Asset Management (UK) Ltd. 21,000$1,862,0000.82%
Monashee Investment Management LLC 59,400$5,266,0000.81%
View complete list of ITRON INC shareholders