Itron, Inc. (ITRI)

INFORMATION TECHNOLOGY: ELECTRONIC EQUIPMENT
SIC: INSTRUMENTS FOR MEAS & TESTING OF ELECTRICITY & ELEC SIGNALS

2111 N MOLTER ROAD LIBERTY LAKE, WA 99019

Itron, Inc. designs, manufactures, sells, installs and services hardware, software and integrated systems for handheld computer-based electronic meter reading and automatic meter reading systems.

Data as of 2021-04-17 10:04:46 -0400
Market Cap3.981 Billion Shares Outstanding45.122 Million Avg 30-day Volume660.349 Thousand
P/E Ratio-68.68493 Dividend Yield0.0 EPS-1.44
Price/Sales1.9 Debt to Equity3.19 EBITDA131.146 Million
Price to Book Value5.06 Forward PE38.49 Enterprise Value4.847 Billion
Total Cash206.933 Million Current Debt549.899 Million Gross Profit602.167 Million
BETA1.44981 52-week High/Low122.31 / 50.87 Next Earnings Date2021-05-03 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from ITRI instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 4 2 100.0% 1 (0.06%) 0 (0.0%)
Funds Holding: 234 225 4.0% 43 (2.58%) 56 (3.49%) -23.21%
13F shares: 39.603 Million 38.74 Million 2.23% 6.212 Million 7.231 Million -14.08%
% Ownership 98.0354 95.8986 2.23% 15.3777 17.8987 -14.08%
New Positions: 44 25 76.0% 7 14 -50.0%
Increased Positions 86 85 1.18% 14 14 0.0%
Closed Positions 31 45 -31.11% 20 15 33.33%
Reduced Positions 77 83 -7.23% 16 23 -30.43%
Total Calls 63.354 Thousand 47.592 Thousand 33.12% 16.9 Thousand 14.9 Thousand 13.42%
Total Puts 36.303 Thousand 54.805 Thousand -33.76% 15.2 Thousand 13.3 Thousand 14.29%
PUT/CALL Ratio 0.57 1.15 -50.43% 0.9 0.89 1.12%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding ITRI (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding ITRI BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

24.4 Thousand total shares from 15 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

GLANVILLE THOMAS S

9,779 2021-04-01 8

ZIEGLER LYNDA L.

14,213 2021-04-01 7

PELINO DANIEL S

16,100 2021-04-01 4

JAEHNERT FRANK M

12,426 2021-04-01 3

TREMBLAY DIANA D

12,426 2021-04-01 4

LANDE JEROME J.

13,252 2021-04-01 2

MARCOLINI JOHN F. SVP, NETWORKED SOLUTIONS

7,076 2021-03-01 5

CADIEUX MICHEL SVP, HR

29,542 2021-02-24 4

DEITRICH THOMAS PRESIDENT & CEO

150,320 2021-02-22 4

HOOPER JOAN S SVP & CFO

40,934 2021-02-22 5

HLAVINKA SARAH E. SVP. GEN. COUNSEL & CORP. SEC

17,530 2021-02-22 3

REEVES DONALD L. III SVP OUTCOMES

8,085 2021-02-22 7

PATRICK JUSTIN K SVP, DEVICE SOLUTIONS

5,624 2021-02-22 2

LEYDEN TIMOTHY M

12,360 2020-10-01 2

MOORE SHARELYNN FAYE SVP, NETWORKS

  • Officer
5,646 2020-06-15 1

PRUITT GARY E

  • Director
43,791 2020-01-02 0

MEZEY PHILIP FORMER PRESIDENT & CEO

  • Officer
  • Director
113,140 2019-10-01 0

SCOPIA CAPITAL MANAGEMENT LP

SCOPIA MANAGEMENT, INC.

SIROVICH MATTHEW

MINDICH JEREMY

  • 10% Owner
3,927,457 2019-05-28 0

DYESS KIRBY

  • Director
14,953 2018-04-02 0

MAINZ PETER

  • Director
5,347 2018-04-02 0

VOTAVA SHANNON M. SR.VP/GENERAL COUNSEL/CORP SEC

  • Officer
14,697 2018-02-28 0

FARROW ROBERT HENRY ALBAN INTERIM CFO

  • Officer
4,305 2017-05-08 0

GAYLORD CHARLES H JR

  • Director
18,646 2017-04-03 0

SCHMITZ WILLIAM MARK EXECUTIVE VP AND CFO

  • Officer
25,971 2017-03-01 0

ELIASSEN JON E

  • Director
11,492 2016-11-15 0

WILSON GRAHAM M

  • Director
15,146 2015-04-29 0

HOLLERAN JOHN W EXEC VP AND COO

  • Officer
70,735 2015-02-25 0

VANOS RUSSELL E SR. VP ? STRATEGY & BUS DEV

  • Officer
12,160 2015-02-25 0

NELSON SHARON L

  • Director
13,971 2014-12-26 0

PULLI MICHAEL V

  • Director
3,359 2014-10-01 0

HELMBRECHT STEVEN M EXECUTIVE VP & CFO

  • Officer
61,286 2014-02-25 0

SERFF JARED P VP, COMPETITIVE RESOURCES

  • Officer
No longer subject to file 2014-02-25 0

REGNIER MARCEL PRESIDENT & COO, WATER

  • Officer
62,793 2013-02-25 0

NOSBAUM LEROY D PRESIDENT AND CEO

  • Officer
  • Director
72,331 2012-08-31 0

BRACY MICHAEL B

  • Director
25,501 2012-04-02 0

UNSWORTH MALCOLM PRESIDENT & CEO

  • Officer
  • Director
80,843 2011-02-25 0

DEMERRITT TED C

  • Director
No longer subject to file 2008-08-12 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

GLANVILLE THOMAS S

2021-04-05 10:19:53 -0400 2021-04-01 A 358 a 9,779 direct 0.5034 -3.5454 0.5034 2 -3.5454 6

TREMBLAY DIANA D

2021-04-05 09:59:21 -0400 2021-04-01 A 358 a 12,426 direct 0.5034 -3.5454 0.5034 2 -3.5454 6

LANDE JEROME J.

2021-04-05 10:13:16 -0400 2021-04-01 A 358 a 13,252 direct 0.5034 -3.5454 0.5034 2 -3.5454 6

PELINO DANIEL S

2021-04-05 09:53:18 -0400 2021-04-01 A 358 a 16,100 direct 0.5034 -3.5454 0.5034 2 -3.5454 6

ZIEGLER LYNDA L.

2021-04-05 10:05:25 -0400 2021-04-01 A 483 a 14,213 direct 0.5034 -3.5454 0.5034 2 -3.5454 6

JAEHNERT FRANK M

2021-04-05 09:48:43 -0400 2021-04-01 A 358 d 12,426 direct 0.5034 -3.5454 0.5034 2 -3.5454 6

MARCOLINI JOHN F. SVP, NETWORKED SOLUTIONS

2021-03-02 17:05:05 -0500 2021-03-01 S 1,670 $119.26 d 7,076 direct -4.4884 -24.0628 -26.2572 0.0 1 -30.2219 16

CADIEUX MICHEL SVP, HR

2021-02-25 20:17:40 -0500 2021-02-24 S 6,316 $95.25 d 29,542 direct 0.4435 -5.3907 -23.1917 2.6186 4 -28.3947 19

CADIEUX MICHEL SVP, HR

2021-02-24 18:42:41 -0500 2021-02-23 S 1,044 $95.84 d 35,858 direct 0.3509 -1.6434 -21.5955 2.9787 5 -28.1435 20

HLAVINKA SARAH E. SVP. GEN. COUNSEL & CORP. SEC

2021-02-24 18:42:33 -0500 2021-02-23 S 1,347 $95.84 d 17,530 direct 0.3509 -1.6434 -21.5955 2.9787 5 -28.1435 20

HOOPER JOAN S SVP & CFO

2021-02-24 18:31:41 -0500 2021-02-23 S 1,999 $95.84 d 40,934 direct 0.3509 -1.6434 -21.5955 2.9787 5 -28.1435 20

REEVES DONALD L. III SVP OUTCOMES

2021-02-24 18:53:17 -0500 2021-02-23 S 461 $95.84 d 8,085 direct 0.3509 -1.6434 -21.5955 2.9787 5 -28.1435 20

DEITRICH THOMAS PRESIDENT & CEO

2021-02-24 18:45:28 -0500 2021-02-23 S 4,100 $95.84 d 150,320 direct 0.3509 -1.6434 -21.5955 2.9787 5 -28.1435 20

MARCOLINI JOHN F. SVP, NETWORKED SOLUTIONS

2021-02-24 18:40:50 -0500 2021-02-23 S 220 $95.84 d 8,746 direct 0.3509 -1.6434 -21.5955 2.9787 5 -28.1435 20

HOOPER JOAN S SVP & CFO

2021-02-24 18:31:41 -0500 2021-02-22 S 1,785 $99.94 d 42,933 direct 0.3509 -1.6434 -21.5955 2.9787 5 -28.1435 20

REEVES DONALD L. III SVP OUTCOMES

2021-02-24 18:53:17 -0500 2021-02-22 S 180 $99.95 d 8,546 direct 0.3509 -1.6434 -21.5955 2.9787 5 -28.1435 20

DEITRICH THOMAS PRESIDENT & CEO

2021-02-24 18:45:28 -0500 2021-02-22 S 2,755 $99.95 d 154,420 direct 0.3509 -1.6434 -21.5955 2.9787 5 -28.1435 20

MARCOLINI JOHN F. SVP, NETWORKED SOLUTIONS

2021-02-24 18:40:50 -0500 2021-02-22 S 154 $99.95 d 8,966 direct 0.3509 -1.6434 -21.5955 2.9787 5 -28.1435 20

PATRICK JUSTIN K SVP, DEVICE SOLUTIONS

2021-02-24 18:49:03 -0500 2021-02-22 S 411 $99.95 d 5,624 direct 0.3509 -1.6434 -21.5955 2.9787 5 -28.1435 20

CADIEUX MICHEL SVP, HR

2021-02-24 18:42:41 -0500 2021-02-22 S 772 $99.95 d 36,902 direct 0.3509 -1.6434 -21.5955 2.9787 5 -28.1435 20

HLAVINKA SARAH E. SVP. GEN. COUNSEL & CORP. SEC

2021-02-24 18:42:33 -0500 2021-02-22 S 1,178 $99.94 d 18,877 direct 0.3509 -1.6434 -21.5955 2.9787 5 -28.1435 20

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
ITRON INC ITRI 2021-04-20 22:15:03 UTC -0.207 0.267 1200000
ITRON INC ITRI 2021-04-20 21:45:03 UTC -0.2068 0.2668 1200000
ITRON INC ITRI 2021-04-20 21:15:02 UTC -0.2068 0.2668 1200000
ITRON INC ITRI 2021-04-20 20:45:03 UTC -0.1985 0.2585 1200000
ITRON INC ITRI 2021-04-20 20:15:04 UTC -0.1985 0.2585 1200000
ITRON INC ITRI 2021-04-20 19:45:03 UTC -0.1985 0.2585 1200000
ITRON INC ITRI 2021-04-20 19:15:03 UTC -0.1985 0.2585 1200000
ITRON INC ITRI 2021-04-20 18:45:03 UTC -0.19 0.25 1200000
ITRON INC ITRI 2021-04-20 18:15:03 UTC -0.19 0.25 1200000
ITRON INC ITRI 2021-04-20 17:45:02 UTC -0.19 0.25 1200000
ITRON INC ITRI 2021-04-20 17:15:02 UTC -0.19 0.25 1200000
ITRON INC ITRI 2021-04-20 16:45:03 UTC -0.19 0.25 1200000
ITRON INC ITRI 2021-04-20 16:15:03 UTC -0.19 0.25 1200000
ITRON INC ITRI 2021-04-20 15:45:03 UTC -0.19 0.25 1200000
ITRON INC ITRI 2021-04-20 15:15:02 UTC -0.19 0.25 1200000
ITRON INC ITRI 2021-04-20 14:45:03 UTC -0.19 0.25 1200000
ITRON INC ITRI 2021-04-20 14:15:03 UTC -0.19 0.25 1200000
ITRON INC ITRI 2021-04-20 13:45:03 UTC -0.19 0.25 1200000
ITRON INC ITRI 2021-04-20 13:15:04 UTC -0.19 0.25 1200000
ITRON INC ITRI 2021-04-20 12:45:03 UTC -0.19 0.25 1200000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Prudential Investment Portfolios 12- PGIM QMA Long-Short Equity Fund ITRI -1300.0 shares, $-124670.0 2020-12-31 N-PORT
FundVantage Trust- Gotham Enhanced Index Plus Fund ITRI -19.0 shares, $-1060.77 2020-03-31 N-PORT
FundVantage Trust- Gotham Index Plus All-Cap Fund ITRI -20.0 shares, $-1116.6 2020-03-31 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund ITRI -500.0 shares, $-47950.0 2020-12-31 N-PORT

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