DIAMOND HILL CAPITAL MANAGEMENT INC - ENERGY RECOVERY INC ownership

ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 183 filers reported holding ENERGY RECOVERY INC in Q2 2023. The put-call ratio across all filers is 0.12 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 Q2 2023
NameSharesValueWeighting ↓
Trigran Investments, Inc. 2,959,176$59,598,0006.05%
Miura Global Management 480,000$9,667,0003.14%
Avenir Corp 1,734,868$34,940,0002.79%
Montanaro Asset Management Ltd 884,000$17,804,0002.19%
Lagoda Investment Management, L.P. 173,805$3,500,0001.88%
EVR Research LP 227,380$4,579,0001.69%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 533,045$10,736,0001.19%
ESSEX INVESTMENT MANAGEMENT CO LLC 449,138$9,046,0001.13%
Handelsinvest Investeringsforvaltning 350,000$7,049,0000.85%
Pembroke Management, LTD 453,435$9,132,0000.76%
View complete list of ENERGY RECOVERY INC shareholders