ACK Asset Management - 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
ACK Asset Management ownership history of ENERGY RECOVERY INC
ValueSharesWeighting
Q3 2023$18,610
-24.1%
877,4000.0%2.70%
-11.5%
Q2 2023$24,523
+21.3%
877,4000.0%3.05%
-1.1%
Q1 2023$20,224
+35.7%
877,400
+20.6%
3.09%
+12.8%
Q4 2022$14,904
-99.9%
727,400
+1.4%
2.74%
-33.7%
Q3 2022$15,596,000
+11.9%
717,4000.0%4.13%
+6.0%
Q2 2022$13,932,000717,4003.90%
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