Kepos Capital LP - ENERGY RECOVERY INC ownership

ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 5 filers reported holding ENERGY RECOVERY INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q4 2023
NameSharesValueWeighting ↓
Trigran Investments, Inc. 3,149,018$32,813,0005.47%
683 Capital Management, LLC 1,100,000$11,462,0001.04%
Avenir Corp 805,900$8,397,0000.88%
Alambic Investment Management, L.P. 101,111$1,054,0000.65%
ELKHORN PARTNERS LIMITED PARTNERSHIP 81,581$850,0000.51%
ESSEX INVESTMENT MANAGEMENT CO LLC 293,598$3,059,0000.42%
CADENCE CAPITAL MANAGEMENT LLC 357,196$3,722,0000.37%
Cortina Asset Management, LLC 538,561$5,612,0000.35%
Community Capital Management, LLC 23,036$240,0000.28%
Yaupon Capital Management LP 61,542$641,0000.18%
View complete list of ENERGY RECOVERY INC shareholders