PRELUDE CAPITAL MANAGEMENT, LLC - ENERGY RECOVERY INC ownership

ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 122 filers reported holding ENERGY RECOVERY INC in Q4 2017. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of ENERGY RECOVERY INC
ValueSharesWeighting
Q3 2023$330,452
+0.8%
15,580
+9.5%
0.02%
+10.0%
Q1 2023$327,909
-0.1%
14,226
-11.2%
0.02%
+17.6%
Q4 2022$328,270
-3.7%
16,021
+2.0%
0.02%
+41.7%
Q3 2022$341,000
+12.5%
15,705
+18.2%
0.01%
+33.3%
Q2 2021$303,000
-42.0%
13,291
-53.3%
0.01%
-30.8%
Q1 2021$522,000
+55.4%
28,452
+15.4%
0.01%
+44.4%
Q4 2020$336,000
+1360.9%
24,657
+780.6%
0.01%
+800.0%
Q3 2020$23,000
+187.5%
2,800
+154.5%
0.00%
Q2 2020$8,000
+166.7%
1,100
+175.0%
0.00%
Q1 2020$3,000
-92.3%
400
-90.4%
0.00%
-100.0%
Q3 2019$39,000
-67.2%
4,167
-63.5%
0.00%
-66.7%
Q2 2019$119,000
+15.5%
11,427
-25.7%
0.01%
-14.3%
Q4 2018$103,000
+1371.4%
15,377
+1782.1%
0.01%
Q3 2018$7,000
-86.0%
817
-86.7%
0.00%
-100.0%
Q2 2018$50,000
-35.1%
6,153
-34.2%
0.00%
-50.0%
Q1 2018$77,000
-87.3%
9,347
-86.5%
0.01%
-87.8%
Q4 2017$607,000
+10.8%
69,293
-0.1%
0.05%0.0%
Q3 2017$548,000
+119.2%
69,397
+187.6%
0.05%
+63.3%
Q4 2016$250,000
+8233.3%
24,126
+5842.4%
0.03%
Q4 2015$3,0004060.00%
Other shareholders
ENERGY RECOVERY INC shareholders Q4 2017
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