BlackRock Fund Advisors - ENERGY RECOVERY INC ownership

ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 54 filers reported holding ENERGY RECOVERY INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BlackRock Fund Advisors ownership history of ENERGY RECOVERY INC
ValueSharesWeighting
Q4 2016$11,327,000
-24.8%
1,094,363
+16.0%
0.00%
-33.3%
Q3 2016$15,070,000
+89.3%
943,046
+5.3%
0.00%
+50.0%
Q2 2016$7,959,000
+843.0%
895,324
+996.3%
0.00%
Q1 2016$844,000
+35.9%
81,671
-7.0%
0.00%
Q4 2015$621,000
+245.0%
87,859
+4.4%
0.00%
Q3 2015$180,000
-24.1%
84,155
-2.6%
0.00%
Q2 2015$237,000
-91.2%
86,381
-91.7%
0.00%
-100.0%
Q1 2015$2,705,000
-51.5%
1,044,406
-1.3%
0.00%0.0%
Q4 2014$5,579,000
+72.5%
1,058,665
+15.9%
0.00%0.0%
Q3 2014$3,234,000
-31.6%
913,609
-4.9%
0.00%0.0%
Q2 2014$4,729,000
-28.4%
961,127
-22.6%
0.00%
-50.0%
Q1 2014$6,607,000
-1.2%
1,241,957
+3.0%
0.00%0.0%
Q4 2013$6,690,000
-26.4%
1,205,365
-4.0%
0.00%
-33.3%
Q3 2013$9,091,000
+97.0%
1,255,635
+12.4%
0.00%
+50.0%
Q2 2013$4,615,0001,117,5090.00%
Other shareholders
ENERGY RECOVERY INC shareholders Q3 2015
NameSharesValueWeighting ↓
Trigran Investments, Inc. 5,520,408$41,928,0008.21%
Avenir Corp 1,576,727$11,975,0001.36%
ELKHORN PARTNERS LIMITED PARTNERSHIP 69,000$524,0000.41%
683 Capital Management, LLC 520,000$3,950,0000.32%
FNY Investment Advisers, LLC 50,007$379,0000.22%
Monarch Partners Asset Management LLC 107,324$815,0000.20%
ESSEX INVESTMENT MANAGEMENT CO LLC 141,552$1,075,0000.18%
HEARTLAND ADVISORS INC 168,943$1,283,0000.11%
Redmond Asset Management, LLC 31,041$236,0000.10%
NJ State Employees Deferred Compensation Plan 59,000$448,0000.08%
View complete list of ENERGY RECOVERY INC shareholders