IQ EQ FUND MANAGEMENT (IRELAND) Ltd - ENERGY RECOVERY INC ownership

ENERGY RECOVERY INC's ticker is ERII and the CUSIP is 29270J100. A total of 5 filers reported holding ENERGY RECOVERY INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
IQ EQ FUND MANAGEMENT (IRELAND) Ltd ownership history of ENERGY RECOVERY INC
ValueSharesWeighting
Q3 2023$1,137,153
+6.3%
53,614
+40.1%
0.23%
+15.3%
Q2 2023$1,069,730
+7.9%
38,273
-11.1%
0.20%
+6.8%
Q1 2023$991,818
+170.3%
43,029
+140.3%
0.19%
+153.3%
Q4 2022$366,97617,9100.08%
Other shareholders
ENERGY RECOVERY INC shareholders Q4 2023
NameSharesValueWeighting ↓
JACOB ASSET MANAGEMENT OF NEW YORK LLC 77,000$318,0000.43%
BHF Kleinwort Benson Group S.A. 469,007$1,939,0000.24%
FULLER & THALER ASSET MANAGEMENT, INC. 657,200$2,714,0000.19%
ESSEX INVESTMENT MANAGEMENT CO LLC 237,983$983,0000.17%
Kingfisher Capital LLC 37,951$157,0000.09%
WEDBUSH SECURITIES INC 38,000$157,0000.04%
Manchester Capital Management LLC 45,500$188,0000.04%
DELTA LLOYD NV 177,500$733,0000.03%
FIRST TRUST ADVISORS LP 924,700$3,819,0000.02%
Teton Advisors, Inc. 64,000$264,0000.02%
View complete list of ENERGY RECOVERY INC shareholders