AEGON ASSET MANAGEMENT UK PLC - ENERGY RECOVERY INC ownership

ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 170 filers reported holding ENERGY RECOVERY INC in Q1 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
AEGON ASSET MANAGEMENT UK PLC ownership history of ENERGY RECOVERY INC
ValueSharesWeighting
Q2 2023$15,744
+34.5%
563,480
+10.9%
0.26%
+25.0%
Q1 2023$11,708
-18.8%
507,924
-27.8%
0.20%
+56.9%
Q4 2022$14,414703,4580.13%
Other shareholders
ENERGY RECOVERY INC shareholders Q1 2023
NameSharesValueWeighting ↓
Venator Capital Management Ltd. 514,700$5,322,0004.74%
EAM Investors, LLC 379,294$3,922,0000.61%
Mosaic Family Wealth, LLC 90,000$930,0000.45%
ELLINGTON MANAGEMENT GROUP LLC 91,700$948,0000.41%
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 29,600$306,0000.24%
683 Capital Management, LLC 125,000$1,293,0000.23%
Avenir Corp 257,800$2,666,0000.22%
Segantii Capital Management Ltd 45,000$452,0000.19%
Key Colony Management, LLC 13,500$140,0000.16%
BOOTHBAY FUND MANAGEMENT, LLC 30,144$312,0000.12%
View complete list of ENERGY RECOVERY INC shareholders