Portman Square Capital LLP's ownership history for ITRI

Portman Square Capital LLP currently holds 30.2K shares with a market value of $3.8M. It started holding ITRI on 2024-09-30. At its peak, it held 30.2K shares on 2025-09-30. Its highest holding value was $3.8M on 2025-09-30. At its lowest, it held 4.1K shares on 2024-09-30, with a value of $433.9K on 2024-09-30. In the recent 180 days, Portman Square Capital LLP has increased its shares by 26.1K.

It has also owned 1.9K contracts of puts, with the market value of the underlying securities totaling $16.6M on 2024-09-30. At its peak, it held 2.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $21.8M on 2025-09-30. At its lowest, it held 730 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $7.6M on 2025-03-31. In the recent 180 days, Portman Square Capital LLP has increased its holdings by 100 contracts. In the recent year, Portman Square Capital LLP has increased its holdings by 29.5K contracts.