CANADA LIFE ASSURANCE Co - ENERGY RECOVERY INC ownership

ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 105 filers reported holding ENERGY RECOVERY INC in Q2 2016. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of ENERGY RECOVERY INC
ValueSharesWeighting
Q3 2023$504
+180.0%
23,766
+272.3%
0.00%
Q2 2023$180
-83.1%
6,384
-86.1%
0.00%
-100.0%
Q1 2023$1,062
+7.4%
45,951
-4.2%
0.00%0.0%
Q4 2022$989
-98.4%
47,953
+1565.6%
0.00%
Q3 2022$62,000
+59.0%
2,879
+42.8%
0.00%
Q2 2022$39,000
-9.3%
2,0160.0%0.00%
Q1 2022$43,0000.0%2,0160.0%0.00%
Q4 2021$43,000
+10.3%
2,0160.0%0.00%
Q3 2021$39,000
-15.2%
2,0160.0%0.00%
Q2 2021$46,000
+24.3%
2,0160.0%0.00%
Q1 2021$37,000
+37.0%
2,0160.0%0.00%
Q4 2020$27,000
+58.8%
2,0160.0%0.00%
Q3 2020$17,000
+13.3%
2,0160.0%0.00%
Q2 2020$15,0000.0%2,0160.0%0.00%
Q1 2020$15,000
-25.0%
2,0160.0%0.00%
Q4 2019$20,000
-50.0%
2,016
-46.9%
0.00%
Q2 2019$40,000
+21.2%
3,8000.0%0.00%
Q1 2019$33,000
+32.0%
3,8000.0%0.00%
Q4 2018$25,000
-26.5%
3,8000.0%0.00%
Q3 2018$34,000
+9.7%
3,8000.0%0.00%
Q2 2018$31,0000.0%3,8000.0%0.00%
Q1 2018$31,000
-6.1%
3,8000.0%0.00%
Q4 2017$33,000
+13.8%
3,8000.0%0.00%
Q3 2017$29,000
-6.5%
3,8000.0%0.00%
Q2 2017$31,000
-3.1%
3,8000.0%0.00%
Q1 2017$32,000
-17.9%
3,8000.0%0.00%
Q4 2016$39,000
-68.0%
3,800
-50.0%
0.00%
Q3 2016$122,000
+258.8%
7,600
+100.0%
0.00%
Q2 2016$34,0003,8000.00%
Other shareholders
ENERGY RECOVERY INC shareholders Q2 2016
NameSharesValueWeighting ↓
JACOB ASSET MANAGEMENT OF NEW YORK LLC 77,000$318,0000.43%
BHF Kleinwort Benson Group S.A. 469,007$1,939,0000.24%
FULLER & THALER ASSET MANAGEMENT, INC. 657,200$2,714,0000.19%
ESSEX INVESTMENT MANAGEMENT CO LLC 237,983$983,0000.17%
Kingfisher Capital LLC 37,951$157,0000.09%
WEDBUSH SECURITIES INC 38,000$157,0000.04%
Manchester Capital Management LLC 45,500$188,0000.04%
DELTA LLOYD NV 177,500$733,0000.03%
FIRST TRUST ADVISORS LP 924,700$3,819,0000.02%
Teton Advisors, Inc. 64,000$264,0000.02%
View complete list of ENERGY RECOVERY INC shareholders