JANE STREET GROUP, LLC - ENERGY RECOVERY INC ownership

ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 159 filers reported holding ENERGY RECOVERY INC in Q2 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of ENERGY RECOVERY INC
ValueSharesWeighting
Q3 2023$545,372
-47.9%
25,713
-31.4%
0.00%
Q2 2023$1,047,202
+250.1%
37,467
+188.8%
0.00%
Q1 2023$299,073
-72.0%
12,975
-75.5%
0.00%
Q1 2022$1,068,000
+81.9%
52,990
+94.1%
0.00%
Q4 2021$587,000
+9.7%
27,300
-2.8%
0.00%
Q3 2021$535,000
-37.0%
28,100
-24.6%
0.00%
Q2 2021$849,000
+510.8%
37,269
+120.0%
0.00%
Q3 2020$139,000
+41.8%
16,943
+27.9%
0.00%
Q1 2020$98,000
-48.1%
13,249
+12.3%
0.00%
-100.0%
Q3 2016$189,000
+51.2%
11,797
-16.1%
0.00%0.0%
Q2 2016$125,000
+1.6%
14,059
+17.8%
0.00%0.0%
Q1 2016$123,000
+66.2%
11,932
+13.6%
0.00%
Q4 2015$74,000
+25.4%
10,500
-62.1%
0.00%
Q3 2015$59,000
-73.4%
27,721
-33.5%
0.00%
-100.0%
Q1 2014$222,00041,6700.00%
Other shareholders
ENERGY RECOVERY INC shareholders Q2 2021
NameSharesValueWeighting ↓
Trigran Investments, Inc. 5,520,408$41,928,0008.21%
Avenir Corp 1,576,727$11,975,0001.36%
ELKHORN PARTNERS LIMITED PARTNERSHIP 69,000$524,0000.41%
683 Capital Management, LLC 520,000$3,950,0000.32%
FNY Investment Advisers, LLC 50,007$379,0000.22%
Monarch Partners Asset Management LLC 107,324$815,0000.20%
ESSEX INVESTMENT MANAGEMENT CO LLC 141,552$1,075,0000.18%
HEARTLAND ADVISORS INC 168,943$1,283,0000.11%
Redmond Asset Management, LLC 31,041$236,0000.10%
NJ State Employees Deferred Compensation Plan 59,000$448,0000.08%
View complete list of ENERGY RECOVERY INC shareholders