SEC 13F Intelligence

Cardinal Capital Management LLC /Ct / ITRI

Cardinal Capital Management LLC /Ct’s Itron Inc Position

Does Cardinal Capital Management LLC /Ct own Itron Inc (ITRI)? Not currently — the last reported position was 561.2K shares worth $34M in Q3 2020; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$34M
Q3 2020
Shares
561.2K
% of Portfolio
+1.42%
Quarters Held
8
position exited

Position History ITRI

Reported value by quarter
Q4 ’18: $27MQ4 ’18Q1 ’19: $38MQ1 ’19Q2 ’19: $48MQ2 ’19Q3 ’19: $56MQ3 ’19Q4 ’19: $65MQ4 ’19Q1 ’20: $35MQ1 ’20Q2 ’20: $38MQ2 ’20Q3 ’20: $34MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020561.2K$34M+1.42%
Q2 2020572.3K$38M+1.58%
Q1 2020618.5K$35M+1.70%
Q4 2019779.8K$65M+2.00%
Q3 2019754.2K$56M+1.84%
Q2 2019769.2K$48M+1.57%
Q1 2019817.3K$38M+1.27%
Q4 2018566.2K$27M+0.99%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cardinal Capital Management LLC /Ct’s full portfolio or all institutional holders of ITRI.