Kepos Capital 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
Kepos Capital LP ownership history of ENERGY RECOVERY INC
ValueSharesWeighting
Q3 2023$55
-31.2%
2,587
-9.3%
0.01%
-33.3%
Q2 2023$80
-99.8%
2,851
+50.3%
0.02%
+200.0%
Q3 2022$41,000
-8.9%
1,897
-17.3%
0.01%
+25.0%
Q2 2022$45,000
-22.4%
2,293
-21.0%
0.00%0.0%
Q1 2022$58,0002,9020.00%
Other shareholders
ENERGY RECOVERY INC shareholders Q3 2023
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