Assenagon Asset Management S.A. - ENERGY RECOVERY INC ownership

ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 173 filers reported holding ENERGY RECOVERY INC in Q4 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ENERGY RECOVERY INC
ValueSharesWeighting
Q3 2023$1,918,741
-16.7%
90,464
+9.8%
0.01%
-25.0%
Q2 2023$2,302,074
+9.5%
82,364
-9.7%
0.01%
+14.3%
Q1 2023$2,101,607
+119786.3%
91,176
+6.6%
0.01%
+16.7%
Q4 2022$1,753
-99.9%
85,543
+8.0%
0.01%
-14.3%
Q3 2022$1,721,000
-5.4%
79,175
-15.5%
0.01%0.0%
Q2 2022$1,820,000
+11.7%
93,728
+15.9%
0.01%
+40.0%
Q1 2022$1,629,00080,8850.01%
Other shareholders
ENERGY RECOVERY INC shareholders Q4 2022
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