Cubist Systematic Strategies, LLC - ENERGY RECOVERY INC ownership

ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 154 filers reported holding ENERGY RECOVERY INC in Q3 2021. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of ENERGY RECOVERY INC
ValueSharesWeighting
Q2 2023$1,131,229
+0.5%
40,473
-26.3%
0.01%
+14.3%
Q4 2022$1,125,249
+185.6%
54,917
+202.8%
0.01%
+250.0%
Q3 2022$394,000
-55.7%
18,135
-60.4%
0.00%
-60.0%
Q2 2022$890,000
-68.9%
45,810
-67.8%
0.01%
-79.2%
Q1 2022$2,861,000
+245.5%
142,061
+268.6%
0.02%
+200.0%
Q4 2021$828,000
+296.2%
38,542
+251.3%
0.01%
+166.7%
Q3 2021$209,000
-46.0%
10,972
-35.4%
0.00%
-25.0%
Q2 2021$387,000
-67.8%
16,990
-74.0%
0.00%
-73.3%
Q1 2021$1,200,000
+716.3%
65,424
+363.9%
0.02%
+400.0%
Q2 2019$147,000
+539.1%
14,104
+442.3%
0.00%
+200.0%
Q2 2016$23,0002,6010.00%
Other shareholders
ENERGY RECOVERY INC shareholders Q3 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