Nicholas Investment Partners, LP - ENERGY RECOVERY INC ownership

ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 180 filers reported holding ENERGY RECOVERY INC in Q3 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.

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 Q3 2023
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