GABELLI FUNDS LLC - ENERGY RECOVERY INC ownership

ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 107 filers reported holding ENERGY RECOVERY INC in Q1 2019. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of ENERGY RECOVERY INC
ValueSharesWeighting
Q3 2023$1,569,540
-24.1%
74,0000.0%0.01%
-18.8%
Q2 2023$2,068,300
+21.3%
74,0000.0%0.02%
+23.1%
Q1 2023$1,705,700
+12.5%
74,0000.0%0.01%
+8.3%
Q4 2022$1,516,260
-5.8%
74,0000.0%0.01%
-7.7%
Q3 2022$1,609,000
+12.0%
74,0000.0%0.01%
+18.2%
Q2 2022$1,437,000
-3.6%
74,0000.0%0.01%
+10.0%
Q1 2022$1,490,000
-6.3%
74,0000.0%0.01%0.0%
Q4 2021$1,590,000
+12.9%
74,0000.0%0.01%
+11.1%
Q3 2021$1,408,000
-16.5%
74,0000.0%0.01%
-18.2%
Q2 2021$1,686,000
+24.2%
74,0000.0%0.01%
+22.2%
Q1 2021$1,357,000
+34.5%
74,0000.0%0.01%
+28.6%
Q4 2020$1,009,000
+66.2%
74,0000.0%0.01%
+40.0%
Q3 2020$607,000
+8.0%
74,0000.0%0.01%0.0%
Q2 2020$562,000
-0.5%
74,000
-2.6%
0.01%0.0%
Q1 2020$565,000
-24.1%
76,0000.0%0.01%0.0%
Q4 2019$744,000
+5.7%
76,0000.0%0.01%0.0%
Q3 2019$704,000
-15.6%
76,000
-5.0%
0.01%0.0%
Q2 2019$834,000
+19.5%
80,0000.0%0.01%
+25.0%
Q1 2019$698,000
+29.5%
80,000
-0.1%
0.00%0.0%
Q4 2018$539,000
-24.7%
80,100
+0.1%
0.00%0.0%
Q3 2018$716,000
+10.8%
80,0000.0%0.00%0.0%
Q2 2018$646,000
-1.8%
80,0000.0%0.00%0.0%
Q1 2018$658,000
-6.0%
80,0000.0%0.00%0.0%
Q4 2017$700,000
+10.8%
80,0000.0%0.00%0.0%
Q3 2017$632,000
-4.7%
80,0000.0%0.00%0.0%
Q2 2017$663,000
-0.5%
80,0000.0%0.00%0.0%
Q1 2017$666,000
-19.6%
80,0000.0%0.00%
-20.0%
Q4 2016$828,000
-35.2%
80,0000.0%0.01%
-37.5%
Q3 2016$1,278,000
+79.7%
80,0000.0%0.01%
+100.0%
Q2 2016$711,000
-14.0%
80,0000.0%0.00%
-20.0%
Q1 2016$827,000
+46.1%
80,0000.0%0.01%
+66.7%
Q4 2015$566,000
+231.0%
80,0000.0%0.00%
+200.0%
Q3 2015$171,000
-21.9%
80,0000.0%0.00%0.0%
Q2 2015$219,000
+5.8%
80,0000.0%0.00%0.0%
Q1 2015$207,000
-50.9%
80,0000.0%0.00%
-50.0%
Q4 2014$422,000
+58.6%
80,000
+6.7%
0.00%
+100.0%
Q3 2014$266,000
-27.9%
75,0000.0%0.00%
-50.0%
Q2 2014$369,000
-7.5%
75,0000.0%0.00%0.0%
Q1 2014$399,000
-4.1%
75,0000.0%0.00%0.0%
Q4 2013$416,000
-17.9%
75,000
+7.1%
0.00%
-33.3%
Q3 2013$507,000
+75.4%
70,0000.0%0.00%
+50.0%
Q2 2013$289,00070,0000.00%
Other shareholders
ENERGY RECOVERY INC shareholders Q1 2019
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