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Itron shares owned by Quarry

Quarter-by-quarter ownership of Itron shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Itron

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All positions including Itron held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Itron by Quarry

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.7M 4.9M 1.16
2025-06-30 $5.9M 4.9M 1.20

More positions owned by Quarry

Interpublic Group of Companies (IPG)
Frontier Communications Pare (FYBR)
Cyberark Software SHS (CYBR)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Verona Pharma Sponsored Ads (VRNA)
Norfolk Southern (NSC)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
PNM Resources (TXNM)
Kellogg Company (K)
Chart Industries (GTLS)
Ark Etf Tr Innovation Etf Put Option (ARKK)
Spirit Aerosystems Hldgs Com Cl A (SPR)
Itron Note 1.375% 7/1 (Principal)
Pioneer Floating Rate Trust (PHD)
Haymaker Acquisition Corp Iv Class A (HYAC)

View all positions for Quarry

Top funds holding Itron

Polar Securities
Citadel Advisors
Aequim Alternative Investments
Calamos Advisors
M&G
Steelhead Partners
Zazove Associates
Camden Asset Management
Readystate Asset Management
Opti Capital Management
Ing Investment Management
Man Group
Jpmorgan Chase & Co
State Street Corporation
BlueCrest Capital Management

View all funds holding Itron