GEODE CAPITAL MANAGEMENT, 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
GEODE CAPITAL MANAGEMENT, LLC ownership history of ENERGY RECOVERY INC
ValueSharesWeighting
Q3 2023$24,417,182
-21.4%
1,151,064
+3.5%
0.00%
-25.0%
Q2 2023$31,083,623
+26.6%
1,112,115
+4.4%
0.00%
+33.3%
Q1 2023$24,560,313
+118240.1%
1,065,523
+5.2%
0.00%0.0%
Q4 2022$20,754
-99.9%
1,012,923
+3.6%
0.00%0.0%
Q3 2022$21,249,000
+34.3%
977,417
+20.0%
0.00%
+50.0%
Q2 2022$15,820,000
+9.5%
814,636
+13.6%
0.00%0.0%
Q1 2022$14,447,000
-3.1%
717,374
+3.4%
0.00%0.0%
Q4 2021$14,902,000
+8.3%
693,454
-4.1%
0.00%0.0%
Q3 2021$13,761,000
-17.3%
723,138
-1.0%
0.00%0.0%
Q2 2021$16,635,000
+30.3%
730,253
+4.9%
0.00%0.0%
Q1 2021$12,762,000
+52.3%
695,909
+13.2%
0.00%
+100.0%
Q4 2020$8,382,000
+79.8%
614,533
+8.1%
0.00%0.0%
Q3 2020$4,662,000
+13.5%
568,580
+5.1%
0.00%0.0%
Q2 2020$4,109,000
+5.4%
541,015
+3.2%
0.00%0.0%
Q1 2020$3,900,000
-58.9%
524,309
-45.9%
0.00%0.0%
Q4 2019$9,490,000
+121.0%
969,456
+109.1%
0.00%0.0%
Q3 2019$4,295,000
-6.5%
463,628
+5.1%
0.00%0.0%
Q2 2019$4,596,000
+29.1%
441,118
+8.2%
0.00%0.0%
Q1 2019$3,560,000
-31.5%
407,814
-47.2%
0.00%0.0%
Q4 2018$5,194,000
+59.3%
772,052
+111.8%
0.00%0.0%
Q3 2018$3,261,000
+14.9%
364,466
+3.7%
0.00%0.0%
Q2 2018$2,839,000
+6.6%
351,448
+8.4%
0.00%0.0%
Q1 2018$2,664,000
-4.5%
324,097
+1.6%
0.00%0.0%
Q4 2017$2,790,000
+20.8%
318,929
+9.1%
0.00%0.0%
Q3 2017$2,309,000
-2.0%
292,361
+2.9%
0.00%0.0%
Q2 2017$2,355,000
+1.6%
284,189
+2.0%
0.00%0.0%
Q1 2017$2,317,000
-15.9%
278,561
+4.7%
0.00%0.0%
Q4 2016$2,754,000
-32.9%
266,153
+3.6%
0.00%
-50.0%
Q3 2016$4,105,000
+67.0%
256,933
-7.1%
0.00%
+100.0%
Q2 2016$2,458,000
-4.5%
276,529
+11.1%
0.00%0.0%
Q1 2016$2,573,000
+48.4%
249,003
+1.5%
0.00%0.0%
Q4 2015$1,734,000
+238.7%
245,316
+2.5%
0.00%
Q3 2015$512,000
-21.8%
239,352
+0.1%
0.00%
Q2 2015$655,000
-5.9%
239,116
-11.0%
0.00%
Q1 2015$696,000
-50.8%
268,776
+0.1%
0.00%
-100.0%
Q4 2014$1,414,000
+54.4%
268,422
+3.7%
0.00%0.0%
Q3 2014$916,000
-32.8%
258,845
-6.7%
0.00%0.0%
Q2 2014$1,363,000
-1.4%
277,297
+6.6%
0.00%0.0%
Q1 2014$1,383,000
-7.7%
260,141
-3.5%
0.00%0.0%
Q4 2013$1,499,000
-9.3%
269,706
+18.4%
0.00%0.0%
Q3 2013$1,652,000
+91.6%
227,808
+9.2%
0.00%0.0%
Q2 2013$862,000208,6020.00%
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