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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,977,089 | -36.9% | 197,707 | -24.9% | 0.01% | -20.0% |
Q2 2023 | $18,981,190 | +7.3% | 263,262 | -17.5% | 0.01% | 0.0% |
Q1 2023 | $17,684,225 | +12.4% | 318,922 | +2.7% | 0.01% | +11.1% |
Q4 2022 | $15,727,078 | -2.0% | 310,505 | -18.5% | 0.01% | -10.0% |
Q3 2022 | $16,049,000 | +10.1% | 381,110 | +29.2% | 0.01% | +25.0% |
Q2 2022 | $14,578,000 | -7.6% | 294,911 | -1.5% | 0.01% | +14.3% |
Q1 2022 | $15,779,000 | -13.8% | 299,529 | +12.1% | 0.01% | -12.5% |
Q4 2021 | $18,305,000 | -35.1% | 267,165 | -28.4% | 0.01% | -38.5% |
Q3 2021 | $28,219,000 | -19.9% | 373,100 | +5.9% | 0.01% | -23.5% |
Q2 2021 | $35,234,000 | +27.5% | 352,398 | +13.0% | 0.02% | +13.3% |
Q1 2021 | $27,643,000 | -1.8% | 311,816 | +6.3% | 0.02% | -11.8% |
Q4 2020 | $28,142,000 | +30.7% | 293,445 | -17.2% | 0.02% | +13.3% |
Q3 2020 | $21,526,000 | -17.2% | 354,404 | -9.6% | 0.02% | -25.0% |
Q2 2020 | $25,982,000 | +12.8% | 392,174 | -4.9% | 0.02% | -4.8% |
Q1 2020 | $23,035,000 | -0.8% | 412,574 | +49.1% | 0.02% | +40.0% |
Q4 2019 | $23,222,000 | -0.7% | 276,634 | -12.5% | 0.02% | -6.2% |
Q3 2019 | $23,380,000 | +0.2% | 316,149 | -15.3% | 0.02% | +14.3% |
Q2 2019 | $23,338,000 | +130.3% | 373,064 | +71.7% | 0.01% | +133.3% |
Q1 2019 | $10,134,000 | -2.2% | 217,315 | -0.8% | 0.01% | -14.3% |
Q4 2018 | $10,362,000 | -71.5% | 219,166 | -61.3% | 0.01% | -36.4% |
Q3 2018 | $36,343,000 | -10.7% | 566,127 | -16.5% | 0.01% | -8.3% |
Q2 2018 | $40,702,000 | +88.0% | 677,842 | +124.0% | 0.01% | +20.0% |
Q1 2018 | $21,654,000 | +37.1% | 302,663 | +30.7% | 0.01% | 0.0% |
Q4 2017 | $15,789,000 | +20.5% | 231,522 | +36.8% | 0.01% | +11.1% |
Q3 2017 | $13,108,000 | +36.2% | 169,286 | +19.1% | 0.01% | +28.6% |
Q2 2017 | $9,625,000 | +105.0% | 142,098 | +83.7% | 0.01% | +133.3% |
Q1 2017 | $4,694,000 | -53.3% | 77,367 | -51.6% | 0.00% | -62.5% |
Q4 2016 | $10,042,000 | -15.2% | 159,821 | -24.7% | 0.01% | 0.0% |
Q3 2016 | $11,838,000 | +26.1% | 212,349 | -2.5% | 0.01% | +14.3% |
Q2 2016 | $9,388,000 | -26.8% | 217,850 | -29.1% | 0.01% | -30.0% |
Q1 2016 | $12,824,000 | +168.3% | 307,432 | +132.6% | 0.01% | +233.3% |
Q4 2015 | $4,780,000 | -9.4% | 132,148 | -20.1% | 0.00% | -25.0% |
Q3 2015 | $5,277,000 | -60.2% | 165,415 | -57.1% | 0.00% | -50.0% |
Q2 2015 | $13,271,000 | +9.2% | 385,368 | +15.7% | 0.01% | 0.0% |
Q1 2015 | $12,158,000 | -31.6% | 333,031 | -20.8% | 0.01% | -27.3% |
Q4 2014 | $17,773,000 | -0.8% | 420,304 | -7.8% | 0.01% | 0.0% |
Q3 2014 | $17,917,000 | +83.1% | 455,841 | +88.9% | 0.01% | +57.1% |
Q2 2014 | $9,785,000 | +116.6% | 241,323 | +89.8% | 0.01% | +133.3% |
Q1 2014 | $4,518,000 | +4.2% | 127,169 | +21.5% | 0.00% | 0.0% |
Q4 2013 | $4,335,000 | -9.7% | 104,688 | -6.6% | 0.00% | -25.0% |
Q3 2013 | $4,800,000 | – | 112,100 | – | 0.00% | – |
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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% |