SUSQUEHANNA INTERNATIONAL GROUP, LLP - ENERGY RECOVERY INC ownership

ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 164 filers reported holding ENERGY RECOVERY INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of ENERGY RECOVERY INC
ValueSharesWeighting
Q3 2023$1,439,586
+46.2%
67,873
+92.6%
0.00%
Q2 2023$984,986
-60.6%
35,241
-67.5%
0.00%
Q1 2023$2,499,242
+26.4%
108,427
+12.4%
0.00%
Q4 2022$1,977,408
-35.8%
96,506
-31.9%
0.00%
-100.0%
Q3 2022$3,080,000
+64.4%
141,676
+46.9%
0.00%
Q2 2022$1,873,000
-50.1%
96,453
-48.3%
0.00%
Q1 2022$3,755,000
-33.2%
186,478
-28.7%
0.00%
Q4 2021$5,620,000
+2.6%
261,482
-9.2%
0.00%
-100.0%
Q3 2021$5,479,000
-13.9%
287,940
+3.1%
0.00%0.0%
Q2 2021$6,361,000
-17.4%
279,232
-33.5%
0.00%0.0%
Q1 2021$7,703,000
+97.9%
419,998
+47.2%
0.00%
Q4 2020$3,892,000
+1528.5%
285,394
+876.5%
0.00%
Q3 2020$239,000
-86.8%
29,227
-87.7%
0.00%
Q2 2020$1,807,000
+81.8%
237,930
+78.0%
0.00%
Q1 2020$994,000
-3.3%
133,700
+27.4%
0.00%
Q4 2019$1,028,000
-49.2%
104,948
-52.0%
0.00%
Q3 2019$2,024,000
-67.6%
218,446
-63.6%
0.00%
-100.0%
Q2 2019$6,247,000
+420.1%
599,468
+336.0%
0.00%
Q1 2019$1,201,000
+85.6%
137,500
+43.1%
0.00%
Q4 2018$647,000
-59.8%
96,064
-46.6%
0.00%
Q3 2018$1,609,000
+2.1%
179,800
-7.8%
0.00%
Q2 2018$1,576,000
+16.1%
195,021
+18.1%
0.00%
Q1 2018$1,357,000
-54.5%
165,092
-51.6%
0.00%
-100.0%
Q4 2017$2,984,000
+178.9%
341,000
+151.9%
0.00%
Q3 2017$1,070,000
+18.9%
135,365
+24.6%
0.00%
Q2 2017$900,000
-26.5%
108,641
-26.2%
0.00%
Q1 2017$1,225,000
-32.0%
147,265
-15.4%
0.00%
Q4 2016$1,802,000
-18.4%
174,133
+26.1%
0.00%
-100.0%
Q3 2016$2,207,000
+148.8%
138,100
+38.4%
0.00%
Q2 2016$887,000
-67.5%
99,800
-62.2%
0.00%
-100.0%
Q1 2016$2,728,000
+101.3%
263,789
+37.6%
0.00%0.0%
Q4 2015$1,355,000
+273.3%
191,739
+44.8%
0.00%
Q2 2015$363,000
+224.1%
132,445
+205.5%
0.00%
Q1 2015$112,000
-46.9%
43,360
+8.7%
0.00%
Q4 2014$211,000
-35.1%
39,892
-56.5%
0.00%
Q3 2014$325,000
-59.2%
91,752
-43.4%
0.00%
Q2 2014$797,000
+99.7%
162,087
+115.9%
0.00%
Q1 2014$399,000
+9.6%
75,060
+14.8%
0.00%
Q4 2013$364,000
+63.2%
65,410
+112.9%
0.00%
Q3 2013$223,00030,7300.00%
Other shareholders
ENERGY RECOVERY INC shareholders Q2 2022
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