Nicholas Investment Partners, LP - ENERGY RECOVERY INC ownership

ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 159 filers reported holding ENERGY RECOVERY INC in Q2 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
Nicholas Investment Partners, LP ownership history of ENERGY RECOVERY INC
ValueSharesWeighting
Q2 2023$3,327,783
+21.4%
119,062
+0.1%
0.23%
+9.6%
Q1 2023$2,741,037
+13.9%
118,917
+1.2%
0.21%
-1.4%
Q4 2022$2,407,432
-6.2%
117,493
-0.5%
0.21%
-11.3%
Q3 2022$2,567,000
+22.6%
118,070
+9.5%
0.24%
+20.2%
Q2 2022$2,094,000
-3.7%
107,821
-0.2%
0.20%
+27.7%
Q1 2022$2,175,000
-36.3%
108,003
-32.0%
0.16%
-28.2%
Q4 2021$3,416,000
+24.8%
158,936
+10.5%
0.22%
+8.0%
Q3 2021$2,737,000
-12.8%
143,806
+4.4%
0.20%
+1.5%
Q2 2021$3,138,000
+30.6%
137,760
+5.2%
0.20%
+18.0%
Q1 2021$2,403,000
+89.2%
131,011
+6.7%
0.17%
+74.0%
Q4 2016$1,270,000
-8.0%
122,764
+42.2%
0.10%
+4.3%
Q3 2016$1,380,00086,3610.09%
Other shareholders
ENERGY RECOVERY INC shareholders Q2 2021
NameSharesValueWeighting ↓
Miura Global Management 260,000$5,514,6003.77%
Avenir Corp 1,780,540$37,765,2453.54%
Lagoda Investment Management, L.P. 228,595$4,848,5003.18%
Montanaro Asset Management Ltd 848,250$17,991,3833.16%
Trigran Investments, Inc. 1,333,585$28,285,3383.01%
ACK Asset Management 877,400$18,6102.70%
Sargent Investment Group, LLC 353,095$7,489,1451.80%
Pembroke Management, LTD 548,031$11,623,7381.59%
ESSEX INVESTMENT MANAGEMENT CO LLC 378,234$8,022,3431.31%
Mesirow Institutional Investment Management, Inc. 592,076$12,557,9321.27%
View complete list of ENERGY RECOVERY INC shareholders