ITRON INC - NOTE 3/1

Historical Holders from Q1 2022 to Q1 2025

CUSIP
465741AN6
Type / Class
Debt / NOTE 3/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
463M
Holdings value
$484M
% of all portfolios
0.002%
Grand Portfolio weight change
0%
Number of holders
54
Number of buys
19
Number of sells
-24
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ITRON INC - NOTE 3/1

Period Principal Value Change Price Investors
2025 Q1 $351K $2.38M -$8.33K $1.03 7
2024 Q4 $463M $484M -$11.6M $1.04 54
2024 Q3 $473M $498M +$19.9M $1.04 54
2024 Q2 $456M $463M +$3.68M $1.01 54
2024 Q1 $474M $478M -$8.77M $1.01 45
2023 Q4 $486M $454M -$4.43M $0.92 50
2023 Q3 $489M $431M +$7.21M $0.86 51
2023 Q2 $483M $439M -$14M $0.89 48
2023 Q1 $495M $411M +$32.8M $0.83 42
2022 Q4 $454M $373M +$12.8M $0.82 43
2022 Q3 $437M $317M -$900K $0.78 38
2022 Q2 $446M $333M +$12.9M $0.80 42
2022 Q1 $418M $332M +$330M $0.85 40