Baker Avenue Asset Management, LP - 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
Baker Avenue Asset Management, LP ownership history of ENERGY RECOVERY INC
ValueSharesWeighting
Q3 2023$12,535
-24.1%
5910.0%0.00%0.0%
Q2 2023$16,518
-46.1%
591
-55.6%
0.00%
-50.0%
Q1 2023$30,657
+12.5%
1,3300.0%0.00%0.0%
Q4 2022$27,2521,3300.00%
Other shareholders
ENERGY RECOVERY INC shareholders Q2 2023
NameSharesValueWeighting ↓
JACOB ASSET MANAGEMENT OF NEW YORK LLC 77,000$318,0000.43%
BHF Kleinwort Benson Group S.A. 469,007$1,939,0000.24%
FULLER & THALER ASSET MANAGEMENT, INC. 657,200$2,714,0000.19%
ESSEX INVESTMENT MANAGEMENT CO LLC 237,983$983,0000.17%
Kingfisher Capital LLC 37,951$157,0000.09%
WEDBUSH SECURITIES INC 38,000$157,0000.04%
Manchester Capital Management LLC 45,500$188,0000.04%
DELTA LLOYD NV 177,500$733,0000.03%
FIRST TRUST ADVISORS LP 924,700$3,819,0000.02%
Teton Advisors, Inc. 64,000$264,0000.02%
View complete list of ENERGY RECOVERY INC shareholders