CANADA LIFE ASSURANCE Co - ENERGY RECOVERY INC ownership

ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 108 filers reported holding ENERGY RECOVERY INC in Q2 2018. The put-call ratio across all filers is 9.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of ENERGY RECOVERY INC
ValueSharesWeighting
Q2 2024$571
-1.0%
42,986
+17.6%
0.00%0.0%
Q1 2024$577
-15.6%
36,5530.0%0.00%
-50.0%
Q4 2023$684
+35.7%
36,553
+53.8%
0.00%
+100.0%
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 2018
NameSharesValueWeighting ↓
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC 420,081$5,582,8765.92%
Alpha Wave Global, LP 607,123$8,068,6652.64%
Avenir Corp 1,326,609$17,630,6291.71%
Montanaro Asset Management Ltd 507,000$6,738,0301.26%
Roubaix Capital, LLC 138,534$1,841,1171.16%
Brown Capital Management 3,821,624$50,789,3831.03%
Sargent Investment Group, LLC 313,779$4,170,1230.85%
Lagoda Investment Management, L.P. 105,200$1,398,1080.80%
Redmond Asset Management, LLC 170,104$2,260,6820.74%
ESSEX INVESTMENT MANAGEMENT CO LLC 244,688$3,251,9040.61%
View complete list of ENERGY RECOVERY INC shareholders