Cubist Systematic Strategies, LLC - ENERGY RECOVERY INC ownership

ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 164 filers reported holding ENERGY RECOVERY INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q2 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