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Itron shares owned by Portman Square Capital

Quarter-by-quarter ownership of Itron (ITRI) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in Itron

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Itron by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2024-06-30 $15M 155k 98.96

More positions owned by Portman Square Capital

Alibaba Group Hldg Sponsored Ads Put Option (BABA)
Shift4 Pmts Cl A Put Option (FOUR)
Akamai Technologies (AKAM)
Live Nation Entertainment Call Option (LYV)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Charles Schwab Corporation Call Option (SCHW)
Middleby Corporation Put Option (MIDD)
Trip Com Group Ads Put Option (TCOM)
JPMorgan Chase & Co. Put Option (JPM)
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)
American Airls Put Option (AAL)
Western Digital Call Option (WDC)
Insulet Corporation (PODD)
Devon Energy Corporation Call Option (DVN)
Carnival Corp Unit 99/99/9999 Put Option (CCL)

View all positions for Portman Square Capital

Top funds holding Itron

BlackRock
Vanguard Group
Invesco
State Street Corporation
Dimensional Fund Advisors
Amundi
Geode Capital Management
First Trust Advisors
Morgan Stanley
Aristotle Capital Boston
SAM Sustainable Asset Management
PGGM Vermogensbeheer B.V.
Select Equity
Charles Schwab Investment Management
Loomis, Sayles and

View all funds holding Itron