DIAMOND HILL CAPITAL MANAGEMENT INC - ENERGY RECOVERY INC ownership

ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 164 filers reported holding ENERGY RECOVERY INC in Q4 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.

Quarter-by-quarter ownership
DIAMOND HILL CAPITAL MANAGEMENT INC ownership history of ENERGY RECOVERY INC
ValueSharesWeighting
Q3 2023$28,933,240
-28.9%
1,364,132
-6.3%
0.14%
-23.5%
Q2 2023$40,707,778
+12.2%
1,456,450
-7.5%
0.18%
+7.6%
Q1 2023$36,279,501
-11.1%
1,573,948
-20.9%
0.17%
-8.1%
Q4 2022$40,788,869
-10.4%
1,990,672
-4.9%
0.18%
-15.1%
Q3 2022$45,510,000
+9.9%
2,093,389
-1.8%
0.22%
+20.4%
Q2 2022$41,419,000
+10.1%
2,132,804
+14.2%
0.18%
+29.3%
Q1 2022$37,614,000
+62.6%
1,867,650
+73.6%
0.14%
+68.7%
Q4 2021$23,126,0001,076,1320.08%
Other shareholders
ENERGY RECOVERY INC shareholders Q4 2021
NameSharesValueWeighting ↓
Tortoise Index Solutions, LLC 17,231$43,490,7737.60%
Trigran Investments, Inc. 3,469,877$71,097,7807.13%
Lagoda Investment Management, L.P. 289,520$5,932,2654.00%
Avenir Corp 1,723,386$35,312,1793.54%
Montanaro Asset Management Ltd 879,000$18,010,7102.93%
Miura Global Management 280,000$5,737,2002.89%
ACK Asset Management 727,400$14,9042.74%
SCHOLTZ & COMPANY, LLC 129,545$2,6541.88%
ESSEX INVESTMENT MANAGEMENT CO LLC 458,560$9,3961.46%
Mesirow Institutional Investment Management, Inc. 502,150$10,289,0541.35%
View complete list of ENERGY RECOVERY INC shareholders